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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan
3 Year Absolute Returns
23.97% ↑
NAV (₹) on 07 Sep 2026
18.93
1 Day NAV Change
-0.26%
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
₹ 7,181.55 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.01%
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
₹ 7,181.55 Cr
Equity
96.74%
Money Market & Cash
2.42%
Other Assets & Liabilities
0.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.46% |
| IT Consulting & Software | 6.05% |
| Pharmaceuticals | 4.39% |
| Engineering - Heavy | 4.06% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Engineering - General | 3.41% |
| E-Commerce/E-Retail | 3.35% |
| Auto - 2 & 3 Wheelers | 2.96% |
| Power - Transmission/Equipment | 2.92% |
| Hospitals & Medical Services | 2.82% |
| Cement | 2.38% |
| Finance - Banks - Public Sector | 2.26% |
| Beverages & Distilleries | 2.15% |
| Mining/Minerals | 2.04% |
| Telecom Equipment | 2.02% |
| Auto Ancl - Others | 1.98% |
| Construction, Contracting & Engineering | 1.96% |
| Retail - Departmental Stores | 1.94% |
| Aluminium | 1.91% |
| Financial Technologies (Fintech) | 1.89% |
| Finance & Investments | 1.88% |
| Forgings | 1.66% |
| Auto Ancl - Batteries | 1.63% |
| Lenses/Optical Care | 1.59% |
| Iron & Steel | 1.56% |
| Refineries | 1.46% |
| CBLO/Reverse Repo | 1.40% |
| Non-Alcoholic Beverages | 1.23% |
| Trading & Distributors | 1.18% |
| Textiles - Denim | 1.14% |
| Port & Port Services | 1.13% |
| Paper & Paper Products | 1.06% |
| Treps/Reverse Repo | 1.02% |
| Airport & Airport Services | 1.01% |
| Domestic Appliances | 1.01% |
| Steel - Sponge Iron | 1.00% |
| Airlines | 0.97% |
| Electric Equipment - General | 0.96% |
| Textiles - Spinning - Cotton Blended | 0.96% |
| Chemicals - Speciality | 0.95% |
| Chemicals - Organic - Benzene Based | 0.94% |
| Realty | 0.94% |
| Steel - Tubes/Pipes | 0.92% |
| Glass & Glass Products | 0.84% |
| Net Receivables/(Payables) | 0.79% |
| Edible Oils & Solvent Extraction | 0.67% |
| Bearings | 0.67% |
| Finance - Housing | 0.64% |
| Power - Generation/Distribution | 0.60% |
| Consumer Electronics | 0.59% |
| Retail - Apparel/Accessories | 0.58% |
| Exchange Platform | 0.54% |
| Chemicals - Others | 0.38% |
| Agro Chemicals/Pesticides | 0.37% |
| Finance - Mutual Funds | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.45% | ₹ 247.41 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 2.92% | ₹ 209.66 | Power - Transmission/Equipment |
| Eternal Ltd. | 2.50% | ₹ 179.89 | E-Commerce/E-Retail |
| State Bank of India | 2.26% | ₹ 162.17 | Finance - Banks - Public Sector |
| Persistent Systems Ltd. | 2.23% | ₹ 160.29 | IT Consulting & Software |
| Indus Towers Ltd. | 2.02% | ₹ 144.75 | Telecom Equipment |
| Shriram Finance Ltd. | 1.98% | ₹ 142.40 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Ltd. | 1.98% | ₹ 142.40 | Auto Ancl - Others |
| RBL Bank Ltd. | 1.97% | ₹ 141.22 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.96% | ₹ 140.45 | Construction, Contracting & Engineering |
| One 97 Communications Ltd. | 1.89% | ₹ 136 | Financial Technologies (Fintech) |
| Sansera Engineering Ltd. | 1.83% | ₹ 131.63 | Engineering - General |
| TVS Motor Company Ltd. | 1.76% | ₹ 126.47 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 1.67% | ₹ 119.88 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.64% | ₹ 118.13 | Pharmaceuticals |
| Ather Energy Ltd. | 1.63% | ₹ 116.98 | Auto Ancl - Batteries |
| The Federal Bank Ltd. | 1.60% | ₹ 114.74 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd. | 1.59% | ₹ 114.30 | Lenses/Optical Care |
| Craftsman Automation Ltd. | 1.58% | ₹ 113.74 | Engineering - General |
| Ujjivan Small Finance Bank Ltd. | 1.57% | ₹ 112.69 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.56% | ₹ 111.92 | Iron & Steel |
| Coforge Ltd. | 1.51% | ₹ 108.47 | IT Consulting & Software |
| Reliance Industries Ltd. | 1.46% | ₹ 104.62 | Refineries |
| Bharat Heavy Electricals Ltd. | 1.42% | ₹ 101.75 | Engineering - Heavy |
| Vedanta Aluminium Metal Ltd. | 1.41% | ₹ 101.19 | Aluminium |
| TD Power Systems Ltd. | 1.38% | ₹ 99.14 | Engineering - Heavy |
| Bharat Forge Ltd. | 1.30% | ₹ 93.09 | Forgings |
| Max Financial Services Ltd. | 1.27% | ₹ 91.13 | Finance & Investments |
| Fortis Healthcare Ltd. | 1.25% | ₹ 89.82 | Hospitals & Medical Services |
| Varun Beverages Ltd. | 1.23% | ₹ 88.46 | Non-Alcoholic Beverages |
| Coal India Ltd. | 1.22% | ₹ 87.80 | Mining/Minerals |
| Emcure Pharmaceuticals Ltd. | 1.20% | ₹ 86.19 | Pharmaceuticals |
| City Union Bank Ltd. | 1.20% | ₹ 85.91 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 1.20% | ₹ 86.40 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 1.19% | ₹ 85.63 | Cement |
| Adani Enterprises Ltd. | 1.18% | ₹ 84.73 | Trading & Distributors |
| Granules India Ltd. | 1.18% | ₹ 85.05 | Pharmaceuticals |
| United Spirits Ltd. | 1.18% | ₹ 85.01 | Beverages & Distilleries |
| Arvind Ltd. | 1.14% | ₹ 82.11 | Textiles - Denim |
| Avenue Supermarts Ltd. | 1.09% | ₹ 78.42 | Retail - Departmental Stores |
| Aditya Birla Real Estate Ltd. | 1.06% | ₹ 76.06 | Paper & Paper Products |
| TREPS | 1.02% | ₹ 73.27 | Others |
| V-Guard Industries Ltd. | 1.01% | ₹ 72.59 | Domestic Appliances |
| GMR Airports Ltd. | 1.01% | ₹ 72.42 | Airport & Airport Services |
| Jindal Steel Ltd. | 1.00% | ₹ 71.66 | Steel - Sponge Iron |
| Radico Khaitan Ltd. | 0.97% | ₹ 69.45 | Beverages & Distilleries |
| Interglobe Aviation Ltd. | 0.97% | ₹ 70.01 | Airlines |
| K.P.R. Mill Ltd. | 0.96% | ₹ 69.07 | Textiles - Spinning - Cotton Blended |
| CG Power and Industrial Solutions Ltd. | 0.96% | ₹ 69.07 | Electric Equipment - General |
| Apar Industries Ltd. | 0.95% | ₹ 68.15 | Chemicals - Speciality |
| Vinati Organics Ltd. | 0.94% | ₹ 67.71 | Chemicals - Organic - Benzene Based |
| Prestige Estates Projects Ltd. | 0.94% | ₹ 67.63 | Realty |
| Triveni Turbine Ltd. | 0.93% | ₹ 66.67 | Engineering - Heavy |
| APL Apollo Tubes Ltd. | 0.92% | ₹ 66.16 | Steel - Tubes/Pipes |
| Jupiter Life Line Hospitals Ltd. | 0.89% | ₹ 63.72 | Hospitals & Medical Services |
| Hexaware Technologies Ltd. | 0.86% | ₹ 61.94 | IT Consulting & Software |
| Meesho Ltd. | 0.85% | ₹ 60.99 | E-Commerce/E-Retail |
| Vishal Mega Mart Ltd. | 0.85% | ₹ 61.05 | Retail - Departmental Stores |
| Asahi India Glass Ltd. | 0.84% | ₹ 60.66 | Glass & Glass Products |
| Vedanta Ltd. | 0.82% | ₹ 58.87 | Mining/Minerals |
| Net Receivable / Payable | 0.79% | ₹ 6.79 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.77% | ₹ 55.60 | Port & Port Services |
| JK Cement Ltd. | 0.76% | ₹ 54.44 | Cement |
| Reverse Repo | 0.71% | ₹ 51.26 | Others |
| Tech Mahindra Ltd. | 0.69% | ₹ 49.54 | IT Consulting & Software |
| Reverse Repo | 0.69% | ₹ 49.75 | Others |
| Metropolis Healthcare Ltd. | 0.68% | ₹ 48.80 | Hospitals & Medical Services |
| Timken India Ltd. | 0.67% | ₹ 48.39 | Bearings |
| Manorama Industries Ltd. | 0.67% | ₹ 48.13 | Edible Oils & Solvent Extraction |
| Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 47.70 | Non-Banking Financial Company (NBFC) |
| Home First Finance Company India Ltd. | 0.64% | ₹ 45.67 | Finance - Housing |
| Cholamandalam Financial Holdings Ltd. | 0.61% | ₹ 43.96 | Finance & Investments |
| Torrent Power Ltd. | 0.60% | ₹ 43.14 | Power - Generation/Distribution |
| Whirlpool of India Ltd. | 0.59% | ₹ 42.23 | Consumer Electronics |
| Trent Ltd. | 0.58% | ₹ 41.92 | Retail - Apparel/Accessories |
| Multi Commodity Exchange of India Ltd. | 0.54% | ₹ 38.77 | Exchange Platform |
| Billionbrains Garage Ventures Ltd. | 0.51% | ₹ 36.28 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.50% | ₹ 36.24 | Aluminium |
| Muthoot Finance Ltd. | 0.48% | ₹ 34.63 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Ltd. | 0.43% | ₹ 31.20 | Cement |
| Piramal Finance Ltd. | 0.41% | ₹ 29.63 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.38% | ₹ 27.24 | Chemicals - Others |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.37% | ₹ 26.55 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.37% | ₹ 26.42 | Agro Chemicals/Pesticides |
| JSW Infrastructure Ltd. | 0.36% | ₹ 25.80 | Port & Port Services |
| Sona Blw Precision Forgings Ltd. | 0.36% | ₹ 25.54 | Forgings |
| Suzlon Energy Ltd. | 0.33% | ₹ 24 | Engineering - Heavy |
| Cyient Ltd. | 0.25% | ₹ 18 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd. | 0.20% | ₹ 14.70 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.75% | 3.50% | -4.76% | 7.42% |
| Category returns | 3.35% | 6.12% | 3.72% | 38.25% |
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 IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund - Direct Plan IDCW is ₹18.93 as of 07 Sep 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Cap Fund - Direct Plan IDCW is ₹7,181.55 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 IDCW?
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan IDCW has delivered returns of 3.50% (1 Year), 7.42% (3 Year), 9.15% (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 IDCW?
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi-Cap Fund - Direct Plan IDCW 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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