Aditya Birla Sun Life Multi-Cap Fund - Direct Plan IDCW | Aditya Birla Sun Life Multi-Cap Fund - Direct Plan NAV Today [19.29], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

37.88% ↑

NAV (₹) on 18 Jun 2026

19.29

1 Day NAV Change

0.42%

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

₹ 6,811.17 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

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

₹ 6,811.17 Cr

Equity

486%

Money Market & Cash

10.06%

Derivatives & Other Instruments

3.87%

Other Assets & Liabilities

0.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.15%
IT Consulting & Software	6.91%
Engineering - Heavy	4.67%
Pharmaceuticals	4.52%
Finance - Banks - Public Sector	3.68%
Engineering - General	3.18%
Hospitals & Medical Services	2.72%
Telecom Equipment	2.69%
Construction, Contracting & Engineering	2.58%
Finance & Investments	2.56%
Retail - Departmental Stores	2.42%
Cement	2.40%
Refineries	2.36%
E-Commerce/E-Retail	2.19%
Beverages & Distilleries	1.88%
Non-Banking Financial Company (NBFC)	1.87%
Iron & Steel	1.86%
Auto Ancl - Others	1.84%
Aluminium	1.82%
Financial Technologies (Fintech)	1.66%
Lenses/Optical Care	1.57%
Non-Alcoholic Beverages	1.55%
Treps/Reverse Repo	1.43%
Auto - Cars & Jeeps	1.42%
Finance - Term Lending Institutions	1.34%
Forgings	1.22%
Electric Equipment - General	1.21%
Textiles - Denim	1.17%
Retail - Apparel/Accessories	1.15%
Steel - Sponge Iron	1.15%
Mining/Minerals	1.15%
Auto Ancl - Batteries	1.07%
Domestic Appliances	1.04%
Power - Transmission/Equipment	1.02%
Airport & Airport Services	1.01%
Chemicals - Organic - Benzene Based	1.00%
Airlines	0.98%
Steel - Tubes/Pipes	0.98%
Paper & Paper Products	0.98%
Auto - 2 & 3 Wheelers	0.96%
Textiles - Spinning - Cotton Blended	0.93%
Chemicals - Speciality	0.91%
Cables - Power/Others	0.90%
Port & Port Services	0.87%
Realty	0.84%
Glass & Glass Products	0.84%
Bearings	0.82%
Futures	0.73%
Power - Generation/Distribution	0.64%
Consumer Electronics	0.64%
Edible Oils & Solvent Extraction	0.63%
Finance - Housing	0.60%
Food Processing & Packaging	0.41%
Agro Chemicals/Pesticides	0.38%
Miscellaneous	0.32%
Finance - Mutual Funds	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.42%	₹ 232.89	Finance - Banks - Private Sector
State Bank of India	2.98%	₹ 202.85	Finance - Banks - Public Sector
Indus Towers Limited	2.69%	₹ 182.94	Telecom Equipment
Larsen & Toubro Limited	2.58%	₹ 175.93	Construction, Contracting & Engineering
Eternal Limited	2.19%	₹ 149.04	E-Commerce/E-Retail
TD Power Systems Limited	2.05%	₹ 139.33	Engineering - Heavy
RBL Bank Limited	1.90%	₹ 129.75	Finance - Banks - Private Sector
SJS Enterprises Pvt Limited	1.84%	₹ 125.34	Auto Ancl - Others
Axis Bank Limited	1.84%	₹ 125.44	Finance - Banks - Private Sector
Tata Steel Limited	1.80%	₹ 122.73	Iron & Steel
Reliance Industries Limited	1.76%	₹ 119.96	Refineries
HDFC Bank Limited	1.75%	₹ 119.13	Finance - Banks - Private Sector
Persistent Systems Limited	1.67%	₹ 113.68	IT Consulting & Software
One 97 Communications Limited	1.66%	₹ 113.30	Financial Technologies (Fintech)
Sansera Engineering Ltd	1.65%	₹ 112.52	Engineering - General
Lenskart Solutions Ltd	1.57%	₹ 106.66	Lenses/Optical Care
Varun Beverages Limited	1.55%	₹ 105.60	Non-Alcoholic Beverages
SAI Life Sciences Ltd	1.53%	₹ 104.19	Pharmaceuticals
Craftsman Automation Ltd	1.53%	₹ 104.53	Engineering - General
Max Financial Services Limited	1.49%	₹ 101.77	Finance & Investments
Clearing Corporation of India Limited	1.43%	₹ 97.32	Others
Mahindra & Mahindra Limited	1.42%	₹ 96.77	Auto - Cars & Jeeps
Avenue Supermarts Limited	1.40%	₹ 95.57	Retail - Departmental Stores
Shriram Finance Ltd	1.39%	₹ 94.76	Non-Banking Financial Company (NBFC)
Infosys Limited	1.35%	₹ 91.97	IT Consulting & Software
Power Finance Corporation Limited	1.34%	₹ 91.29	Finance - Term Lending Institutions
Coforge Limited	1.32%	₹ 89.61	IT Consulting & Software
Fortis Healthcare Limited	1.30%	₹ 88.25	Hospitals & Medical Services
Bharat Forge Limited	1.22%	₹ 82.83	Forgings
UltraTech Cement Limited	1.21%	₹ 82.61	Cement
CG Power and Industrial Solutions Limited	1.21%	₹ 82.57	Electric Equipment - General
City Union Bank Limited	1.20%	₹ 82.04	Finance - Banks - Private Sector
Vedanta Aluminium Metal Ltd	1.20%	₹ 82.07	Aluminium
The Federal Bank Limited	1.17%	₹ 79.39	Finance - Banks - Private Sector
Granules India Limited	1.17%	₹ 79.81	Pharmaceuticals
Arvind Limited	1.17%	₹ 79.94	Textiles - Denim
Jindal Steel & Power Limited	1.15%	₹ 78.47	Steel - Sponge Iron
Vedanta Limited	1.15%	₹ 78.55	Mining/Minerals
Trent Limited	1.15%	₹ 78.39	Retail - Apparel/Accessories
TRIVENI TURBINE LTD	1.09%	₹ 74.15	Engineering - Heavy
Emcure Pharmaceuticals Ltd	1.09%	₹ 74.58	Pharmaceuticals
Ather Energy Ltd	1.07%	₹ 72.75	Auto Ancl - Batteries
Cholamandalam Financial Holdings Limited	1.07%	₹ 73.05	Finance & Investments
United Spirits Limited	1.05%	₹ 71.22	Beverages & Distilleries
V-Guard Industries Limited	1.04%	₹ 70.80	Domestic Appliances
Adani Energy Solutions Limited	1.02%	₹ 69.27	Power - Transmission/Equipment
Vishal Mega Mart Ltd	1.02%	₹ 69.41	Retail - Departmental Stores
GMR Airport Ltd	1.01%	₹ 69.05	Airport & Airport Services
Vinati Organics Limited	1.00%	₹ 67.90	Chemicals - Organic - Benzene Based
APL Apollo Tubes Limited	0.98%	₹ 66.59	Steel - Tubes/Pipes
InterGlobe Aviation Limited	0.98%	₹ 66.69	Airlines
Aditya Birla Real Estate Ltd.	0.98%	₹ 66.71	Paper & Paper Products
TVS Motor Company Limited	0.96%	₹ 65.51	Auto - 2 & 3 Wheelers
K.P.R. Mill Limited	0.93%	₹ 63.59	Textiles - Spinning - Cotton Blended
Bharat Heavy Electricals Limited	0.92%	₹ 62.51	Engineering - Heavy
Apar Industries Limited	0.91%	₹ 62.31	Chemicals - Speciality
POLYCAB INDIA Limited	0.90%	₹ 60.97	Cables - Power/Others
Adani Ports and Special Economic Zone Limited	0.87%	₹ 59.15	Port & Port Services
Ujjivan Small Finance Bank Limited	0.87%	₹ 59.32	Finance - Banks - Private Sector
Asahi India Glass Limited	0.84%	₹ 57.17	Glass & Glass Products
Prestige Estates Projects Limited	0.84%	₹ 57.30	Realty
Radico Khaitan Limited	0.83%	₹ 56.30	Beverages & Distilleries
TIMKEN INDIA LTD	0.82%	₹ 55.85	Bearings
Hexaware Technologies limited	0.82%	₹ 56.03	IT Consulting & Software
JK Cement Limited	0.76%	₹ 51.71	Cement
Jupiter Life Line Hospitals Ltd	0.75%	₹ 51.02	Hospitals & Medical Services
Margin (Future and Options)	0.73%	₹ 50	Others
GlaxoSmithKline Pharmaceuticals Limited	0.73%	₹ 50.02	Pharmaceuticals
Bank of Maharashtra	0.70%	₹ 47.56	Finance - Banks - Public Sector
METROPOLIS HEALTHCARE LIMITED	0.67%	₹ 45.79	Hospitals & Medical Services
Tech Mahindra Limited	0.65%	₹ 44.52	IT Consulting & Software
Whirlpool of India Limited	0.64%	₹ 43.26	Consumer Electronics
Torrent Power Limited	0.64%	₹ 43.36	Power - Generation/Distribution
Manorama Industries Ltd	0.63%	₹ 42.79	Edible Oils & Solvent Extraction
Hindalco Industries Limited	0.62%	₹ 41.90	Aluminium
Suzlon Energy Limited	0.61%	₹ 41.42	Engineering - Heavy
Hindustan Petroleum Corporation Limited	0.60%	₹ 40.57	Refineries
Home First Finance Company India Limited	0.60%	₹ 40.92	Finance - Housing
Cyient Limited	0.59%	₹ 39.86	IT Consulting & Software
Billionbrains Garage Ventures Ltd	0.51%	₹ 34.51	IT Consulting & Software
SBFC Finance Ltd	0.48%	₹ 33.01	Non-Banking Financial Company (NBFC)
The Ramco Cements Limited	0.43%	₹ 29.60	Cement
Mrs Bectors Food Specialities Limited	0.41%	₹ 27.98	Food Processing & Packaging
Sumitomo Chemical India Limited	0.38%	₹ 25.96	Agro Chemicals/Pesticides
Nippon Life India Asset Management Limited	0.20%	₹ 13.93	Finance - Mutual Funds
Malco Energy Ltd	0.20%	₹ 13.70	Miscellaneous
Talwandi Sabo Power Ltd	0.12%	₹ 8.09	Miscellaneous
Vedanta Iron and Steel Ltd	0.06%	₹ 3.99	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.50%	0.16%	-1.17%	11.30%
Category returns	1.05%	4.39%	7.07%	47.04%

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 protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.31	8.29%	81.20%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.14	11.89%	77.76%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.60%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.39	114.23%	217.68%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.38	114.20%	217.64%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.38	114.20%	217.64%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.66	113.46%	213.77%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.65	113.45%	213.76%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.65	113.45%	213.76%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹129.41	47.80%	141.43%	197.63%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹44.55	48.04%	140.71%	198.52%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹44.55	48.04%	140.67%	198.48%	₹1,822	0.21%	High

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 ₹19.29 as of 18 Jun 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 ₹6,811.17 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 0.16% (1 Year), 11.30% (3 Year), 12.45% (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.

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