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Sensex
79,685.54
▲ +0.47%
Nifty
24,591.70
▲ +0.22%
22k Gold
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Silver
₹ 2,05,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.50
USD
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Aditya Birla Sun Life Multi Cap Fund - Direct Plan
3 Year Absolute Returns
53.96% ↑
NAV (₹) on 05 Nov 2026
22.77
1 Day NAV Change
1.38%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Apr 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Apr 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 7,244.44 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,244.44 Cr
Equity
95.76%
Money Market & Cash
3.65%
Derivatives & Other Instruments
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.77% |
| IT Consulting & Software | 5.52% |
| Pharmaceuticals | 5.32% |
| Engineering - Heavy | 4.95% |
| Engineering - General | 4.12% |
| Power - Transmission/Equipment | 3.95% |
| E-Commerce/E-Retail | 3.92% |
| Non-Banking Financial Company (NBFC) | 3.67% |
| Treps/Reverse Repo | 3.65% |
| Cement | 2.57% |
| Financial Technologies (Fintech) | 2.35% |
| Hospitals & Medical Services | 2.31% |
| Lenses/Optical Care | 2.31% |
| Auto - 2 & 3 Wheelers | 2.08% |
| Mining/Minerals | 2.04% |
| Forgings | 2.02% |
| Beverages & Distilleries | 2.01% |
| Finance - Banks - Public Sector | 1.86% |
| Auto Ancl - Others | 1.86% |
| Construction, Contracting & Engineering | 1.85% |
| Auto Ancl - Batteries | 1.83% |
| Aluminium | 1.75% |
| Exchange Platform | 1.69% |
| Iron & Steel | 1.50% |
| Chemicals - Speciality | 1.38% |
| Refineries | 1.31% |
| Port & Port Services | 1.22% |
| Textiles - Denim | 1.19% |
| Finance & Investments | 1.15% |
| Trading & Distributors | 1.13% |
| Retail - Departmental Stores | 1.09% |
| Steel - Sponge Iron | 1.02% |
| Steel - Tubes/Pipes | 1.02% |
| Non-Alcoholic Beverages | 1.01% |
| Textiles - Spinning - Cotton Blended | 1.00% |
| Glass & Glass Products | 0.97% |
| Domestic Appliances | 0.94% |
| Electric Equipment - General | 0.94% |
| Airport & Airport Services | 0.90% |
| Realty | 0.86% |
| Paper & Paper Products | 0.84% |
| Telecom Equipment | 0.77% |
| Derivatives | 0.69% |
| Bearings | 0.67% |
| Consumer Electronics | 0.58% |
| Telecom Services | 0.52% |
| Retail - Apparel/Accessories | 0.50% |
| Airlines | 0.48% |
| Chemicals - Organic - Benzene Based | 0.48% |
| Chemicals - Others | 0.41% |
| Auto Ancl - Equipment Others | 0.32% |
| Finance - Housing | 0.31% |
| Agro Chemicals/Pesticides | 0.25% |
| Finance - Mutual Funds | 0.19% |
| Power - Generation/Distribution | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.65% | ₹ 264.19 | Others |
| ICICI Bank Ltd. | 2.87% | ₹ 207.98 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 2.70% | ₹ 195.86 | Engineering - Heavy |
| Eternal Ltd. | 2.63% | ₹ 190.33 | E-Commerce/E-Retail |
| Sansera Engineering Ltd. | 2.46% | ₹ 178.45 | Engineering - General |
| One 97 Communications Ltd. | 2.35% | ₹ 169.93 | Financial Technologies (Fintech) |
| Lenskart Solutions Ltd. | 2.31% | ₹ 167.59 | Lenses/Optical Care |
| Adani Energy Solutions Ltd. | 2.31% | ₹ 167.51 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 2.10% | ₹ 152.49 | IT Consulting & Software |
| RBL Bank Ltd. | 2.09% | ₹ 151.69 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.89% | ₹ 136.93 | Pharmaceuticals |
| Granules India Ltd. | 1.87% | ₹ 135.83 | Pharmaceuticals |
| State Bank of India | 1.86% | ₹ 134.66 | Finance - Banks - Public Sector |
| S.J.S. Enterprises Ltd. | 1.86% | ₹ 134.44 | Auto Ancl - Others |
| Larsen & Toubro Ltd. | 1.85% | ₹ 134.07 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 1.85% | ₹ 133.70 | Non-Banking Financial Company (NBFC) |
| Ather Energy Ltd. | 1.83% | ₹ 132.27 | Auto Ancl - Batteries |
| Craftsman Automation Ltd. | 1.66% | ₹ 120 | Engineering - General |
| Axis Bank Ltd. | 1.65% | ₹ 119.53 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 1.64% | ₹ 118.97 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 1.50% | ₹ 108.74 | Iron & Steel |
| Ujjivan Small Finance Bank Ltd. | 1.46% | ₹ 106.02 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.43% | ₹ 103.88 | Engineering - Heavy |
| The Federal Bank Ltd. | 1.40% | ₹ 101.49 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 1.38% | ₹ 99.96 | Chemicals - Speciality |
| Reliance Industries Ltd. | 1.31% | ₹ 94.96 | Refineries |
| City Union Bank Ltd. | 1.30% | ₹ 94.04 | Finance - Banks - Private Sector |
| Meesho Ltd. | 1.29% | ₹ 93.32 | E-Commerce/E-Retail |
| Coforge Ltd. | 1.28% | ₹ 92.75 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 1.27% | ₹ 91.99 | Aluminium |
| Coal India Ltd. | 1.24% | ₹ 90.10 | Mining/Minerals |
| Arvind Ltd. | 1.19% | ₹ 86.38 | Textiles - Denim |
| Emcure Pharmaceuticals Ltd. | 1.18% | ₹ 85.44 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.15% | ₹ 83.50 | Finance & Investments |
| Adani Enterprises Ltd. | 1.13% | ₹ 81.75 | Trading & Distributors |
| Bajaj Auto Ltd. | 1.13% | ₹ 81.56 | Auto - 2 & 3 Wheelers |
| Bharat Forge Ltd. | 1.07% | ₹ 77.29 | Forgings |
| United Spirits Ltd. | 1.05% | ₹ 75.93 | Beverages & Distilleries |
| Jindal Steel Ltd. | 1.02% | ₹ 73.77 | Steel - Sponge Iron |
| APL Apollo Tubes Ltd. | 1.02% | ₹ 73.64 | Steel - Tubes/Pipes |
| Varun Beverages Ltd. | 1.01% | ₹ 73.44 | Non-Alcoholic Beverages |
| Fortis Healthcare Ltd. | 1.01% | ₹ 73.19 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 1.00% | ₹ 72.59 | Textiles - Spinning - Cotton Blended |
| Asahi India Glass Ltd. | 0.97% | ₹ 70.27 | Glass & Glass Products |
| Radico Khaitan Ltd. | 0.96% | ₹ 69.86 | Beverages & Distilleries |
| TVS Motor Company Ltd. | 0.95% | ₹ 69.07 | Auto - 2 & 3 Wheelers |
| Sona Blw Precision Forgings Ltd. | 0.95% | ₹ 69.05 | Forgings |
| Multi Commodity Exchange of India Ltd. | 0.95% | ₹ 68.98 | Exchange Platform |
| V-Guard Industries Ltd. | 0.94% | ₹ 68.42 | Domestic Appliances |
| CG Power and Industrial Solutions Ltd. | 0.94% | ₹ 68.34 | Electric Equipment - General |
| Oracle Financial Services Software Ltd. | 0.92% | ₹ 66.97 | IT Consulting & Software |
| GMR Airports Ltd. | 0.90% | ₹ 65.46 | Airport & Airport Services |
| Prestige Estates Projects Ltd. | 0.86% | ₹ 62.01 | Realty |
| Piramal Finance Ltd. | 0.85% | ₹ 61.84 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 0.85% | ₹ 61.24 | Cement |
| Aditya Birla Real Estate Ltd. | 0.84% | ₹ 60.64 | Paper & Paper Products |
| Triveni Turbine Ltd. | 0.82% | ₹ 59.76 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Ltd. | 0.81% | ₹ 58.94 | Port & Port Services |
| Vedanta Ltd. | 0.80% | ₹ 57.70 | Mining/Minerals |
| Vishal Mega Mart Ltd. | 0.79% | ₹ 57.57 | Retail - Departmental Stores |
| Indus Towers Ltd. | 0.77% | ₹ 55.98 | Telecom Equipment |
| Hexaware Technologies Ltd. | 0.75% | ₹ 54.49 | IT Consulting & Software |
| National Stock Exchange of India Ltd. | 0.74% | ₹ 53.91 | Exchange Platform |
| Ultratech Cement Ltd. | 0.71% | ₹ 51.49 | Cement |
| Margin amount for Derivative positions | 0.69% | ₹ 50 | Others |
| Jupiter Life Line Hospitals Ltd. | 0.67% | ₹ 48.75 | Hospitals & Medical Services |
| Timken India Ltd. | 0.67% | ₹ 48.25 | Bearings |
| Metropolis Healthcare Ltd. | 0.63% | ₹ 45.39 | Hospitals & Medical Services |
| JK Cement Ltd. | 0.61% | ₹ 44.45 | Cement |
| Whirlpool of India Ltd. | 0.58% | ₹ 41.76 | Consumer Electronics |
| Mahindra & Mahindra Financial Services Ltd. | 0.55% | ₹ 40.17 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Ltd. | 0.52% | ₹ 37.63 | Telecom Services |
| Trent Ltd. | 0.50% | ₹ 36.56 | Retail - Apparel/Accessories |
| Hindalco Industries Ltd. | 0.48% | ₹ 35.03 | Aluminium |
| Interglobe Aviation Ltd. | 0.48% | ₹ 34.89 | Airlines |
| Vinati Organics Ltd. | 0.48% | ₹ 34.41 | Chemicals - Organic - Benzene Based |
| Billionbrains Garage Ventures Ltd. | 0.47% | ₹ 34.33 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.42% | ₹ 30.38 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.41% | ₹ 29.68 | Chemicals - Others |
| JSW Infrastructure Ltd. | 0.41% | ₹ 29.45 | Port & Port Services |
| The Ramco Cements Ltd. | 0.40% | ₹ 28.73 | Cement |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.38% | ₹ 27.69 | Pharmaceuticals |
| Sedemac Mechatronics Ltd. | 0.32% | ₹ 23.29 | Auto Ancl - Equipment Others |
| Home First Finance Company India Ltd. | 0.31% | ₹ 22.10 | Finance - Housing |
| Avenue Supermarts Ltd. | 0.30% | ₹ 21.87 | Retail - Departmental Stores |
| Sumitomo Chemical India Ltd. | 0.25% | ₹ 18.10 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd. | 0.19% | ₹ 13.54 | Finance - Mutual Funds |
| Torrent Power Ltd. | 0.06% | ₹ 4.50 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.64% | 6.01% | 5.34% | 15.47% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund Objective
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth is ₹22.77 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth is ₹7,244.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth has delivered returns of 6.01% (1 Year), 15.47% (3 Year), 12.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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