Aditya Birla Sun Life Multi-Cap Fund Regular IDCW | Aditya Birla Sun Life Multi-Cap Fund NAV Today [15.43], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

31.21% ↑

NAV (₹) on 30 Mar 2026

15.43

1 Day NAV Change

-2.28%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Aditya Birla Sun Life Multi-Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Apr 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Apr 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 6,585.90 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.82%

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

₹ 6,585.90 Cr

Equity

195.41%

Money Market & Cash

2.65%

Derivatives & Other Instruments

1.55%

Other Assets & Liabilities

0.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.02%
IT Consulting & Software	5.79%
Finance & Investments	4.97%
Finance - Banks - Public Sector	4.47%
Pharmaceuticals	4.13%
Refineries	3.57%
Engineering - Heavy	3.26%
Cement	2.82%
Engineering - General	2.72%
Hospitals & Medical Services	2.70%
Telecom Equipment	2.58%
Retail - Departmental Stores	2.24%
E-Commerce/E-Retail	2.04%
Mining/Minerals	1.99%
Finance - Term Lending Institutions	1.97%
Auto Ancl - Others	1.92%
Construction, Contracting & Engineering	1.89%
Telecom Services	1.75%
Consumer Electronics	1.69%
Financial Technologies (Fintech)	1.69%
Treps/Reverse Repo	1.66%
Auto - Cars & Jeeps	1.64%
Beverages & Distilleries	1.61%
Holding Company	1.58%
Iron & Steel	1.49%
Chemicals - Organic - Benzene Based	1.17%
Auto - 2 & 3 Wheelers	1.15%
Personal Care	1.12%
Domestic Appliances	1.10%
Forgings	1.08%
Non-Alcoholic Beverages	1.03%
Retail - Apparel/Accessories	1.02%
Electric Equipment - General	0.99%
Non-Banking Financial Company (NBFC)	0.99%
Paper & Paper Products	0.94%
Airlines	0.93%
Textiles - Denim	0.90%
Textiles - Spinning - Cotton Blended	0.90%
Realty	0.89%
Glass & Glass Products	0.87%
Cables - Power/Others	0.84%
Auto Ancl - Batteries	0.81%
Futures	0.76%
Power - Generation/Distribution	0.73%
Bearings	0.69%
Edible Oils & Solvent Extraction	0.67%
Finance - Housing	0.63%
Lenses/Optical Care	0.56%
Aluminium	0.52%
Food Processing & Packaging	0.52%
Net Receivables/(Payables)	0.37%
Agro Chemicals/Pesticides	0.32%
Electronics - Equipment/Components	0.30%
Chemicals - Speciality	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	3.57%	₹ 235.29	Refineries
ICICI Bank Limited	3.57%	₹ 234.91	Finance - Banks - Private Sector
State Bank of India	3.11%	₹ 204.70	Finance - Banks - Public Sector
Indus Towers Limited	2.58%	₹ 170.15	Telecom Equipment
Kotak Mahindra Bank Limited	2.47%	₹ 162.52	Finance - Banks - Private Sector
Axis Bank Limited	2.31%	₹ 152.23	Finance - Banks - Private Sector
HDFC Bank Limited	2.16%	₹ 142.04	Finance - Banks - Private Sector
Eternal Limited	2.04%	₹ 134.18	E-Commerce/E-Retail
Vedanta Limited	1.99%	₹ 131.31	Mining/Minerals
Power Finance Corporation Limited	1.97%	₹ 129.52	Finance - Term Lending Institutions
SJS Enterprises Pvt Limited	1.92%	₹ 126.63	Auto Ancl - Others
RBL Bank Limited	1.83%	₹ 120.25	Finance - Banks - Private Sector
Bharti Airtel Limited	1.75%	₹ 115.58	Telecom Services
One 97 Communications Limited	1.69%	₹ 111.22	Financial Technologies (Fintech)
Max Financial Services Limited	1.67%	₹ 110.25	Finance & Investments
Clearing Corporation of India Limited	1.66%	₹ 109.59	Others
Mahindra & Mahindra Limited	1.64%	₹ 107.94	Auto - Cars & Jeeps
Larsen & Toubro Limited	1.63%	₹ 107.63	Construction, Contracting & Engineering
Bajaj Finserv Limited	1.58%	₹ 103.90	Holding Company
Infosys Limited	1.56%	₹ 103	IT Consulting & Software
TD Power Systems Limited	1.45%	₹ 95.45	Engineering - Heavy
Tata Steel Limited	1.42%	₹ 93.43	Iron & Steel
Sansera Engineering Ltd	1.40%	₹ 92.11	Engineering - General
Persistent Systems Limited	1.39%	₹ 91.76	IT Consulting & Software
Avenue Supermarts Limited	1.38%	₹ 90.69	Retail - Departmental Stores
UltraTech Cement Limited	1.38%	₹ 91.20	Cement
City Union Bank Limited	1.38%	₹ 90.90	Finance - Banks - Private Sector
Bank of Maharashtra	1.36%	₹ 89.71	Finance - Banks - Public Sector
SAI Life Sciences Ltd	1.36%	₹ 89.67	Pharmaceuticals
Fortis Healthcare Limited	1.36%	₹ 89.60	Hospitals & Medical Services
Craftsman Automation Ltd	1.32%	₹ 86.70	Engineering - General
Vinati Organics Limited	1.17%	₹ 76.83	Chemicals - Organic - Benzene Based
TVS Motor Company Limited	1.15%	₹ 75.55	Auto - 2 & 3 Wheelers
Cholamandalam Financial Holdings Limited	1.15%	₹ 75.46	Finance & Investments
Coforge Limited	1.13%	₹ 74.74	IT Consulting & Software
Godrej Consumer Products Limited	1.12%	₹ 73.91	Personal Care
V-Guard Industries Limited	1.10%	₹ 72.29	Domestic Appliances
Bharat Forge Limited	1.08%	₹ 71.32	Forgings
Computer Age Management Services Limited	1.08%	₹ 71.31	Finance & Investments
HDB Financial Services Limited	1.07%	₹ 70.53	Finance & Investments
Varun Beverages Limited	1.03%	₹ 67.71	Non-Alcoholic Beverages
Trent Limited	1.02%	₹ 67.46	Retail - Apparel/Accessories
SBFC Finance Ltd	0.99%	₹ 65.16	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Limited	0.99%	₹ 65.27	Electric Equipment - General
United Spirits Limited	0.97%	₹ 63.63	Beverages & Distilleries
Emcure Pharmaceuticals Ltd	0.97%	₹ 64	Pharmaceuticals
Voltas Limited	0.95%	₹ 62.45	Consumer Electronics
Aditya Birla Real Estate Ltd.	0.94%	₹ 61.76	Paper & Paper Products
InterGlobe Aviation Limited	0.93%	₹ 61.01	Airlines
The Federal Bank Limited	0.91%	₹ 59.97	Finance - Banks - Private Sector
Granules India Limited	0.91%	₹ 60.05	Pharmaceuticals
Arvind Limited	0.90%	₹ 59.39	Textiles - Denim
K.P.R. Mill Limited	0.90%	₹ 59.07	Textiles - Spinning - Cotton Blended
Prestige Estates Projects Limited	0.89%	₹ 58.29	Realty
GlaxoSmithKline Pharmaceuticals Limited	0.89%	₹ 58.58	Pharmaceuticals
Asahi India Glass Limited	0.87%	₹ 57.05	Glass & Glass Products
JK Cement Limited	0.86%	₹ 56.56	Cement
Vishal Mega Mart Ltd	0.86%	₹ 56.53	Retail - Departmental Stores
POLYCAB INDIA Limited	0.84%	₹ 55.39	Cables - Power/Others
Ather Energy Ltd	0.81%	₹ 53.64	Auto Ancl - Batteries
Hexaware Technologies limited	0.79%	₹ 52.22	IT Consulting & Software
Margin (Future and Options)	0.76%	₹ 50	Others
TRIVENI TURBINE LTD	0.74%	₹ 48.92	Engineering - Heavy
Whirlpool of India Limited	0.74%	₹ 48.49	Consumer Electronics
Jupiter Life Line Hospitals Ltd	0.74%	₹ 48.51	Hospitals & Medical Services
Torrent Power Limited	0.73%	₹ 47.82	Power - Generation/Distribution
TIMKEN INDIA LTD	0.69%	₹ 45.15	Bearings
Manorama Industries Ltd	0.67%	₹ 44.29	Edible Oils & Solvent Extraction
Radico Khaitan Limited	0.64%	₹ 42.39	Beverages & Distilleries
Home First Finance Company India Limited	0.63%	₹ 41.61	Finance - Housing
Cyient Limited	0.61%	₹ 40.14	IT Consulting & Software
Bharat Heavy Electricals Limited	0.60%	₹ 39.74	Engineering - Heavy
METROPOLIS HEALTHCARE LIMITED	0.60%	₹ 39.25	Hospitals & Medical Services
The Ramco Cements Limited	0.58%	₹ 38.39	Cement
Lenskart Solutions Ltd	0.56%	₹ 36.79	Lenses/Optical Care
Hindalco Industries Limited	0.52%	₹ 34.39	Aluminium
Mrs Bectors Food Specialities Limited	0.52%	₹ 33.99	Food Processing & Packaging
Suzlon Energy Limited	0.47%	₹ 31.01	Engineering - Heavy
Ujjivan Small Finance Bank Limited	0.39%	₹ 25.42	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.37%	₹ 24.38	Others
Sumitomo Chemical India Limited	0.32%	₹ 20.77	Agro Chemicals/Pesticides
Tech Mahindra Limited	0.31%	₹ 20.37	IT Consulting & Software
Kaynes Technology India Ltd	0.30%	₹ 19.57	Electronics - Equipment/Components
Ahluwalia Contracts (India) Limited	0.26%	₹ 17.35	Construction, Contracting & Engineering
NMDC Steel Ltd	0.07%	₹ 4.87	Iron & Steel
Apar Industries Limited	0.02%	₹ 1.12	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.79%	-8.21%	-3.62%	9.48%
Category returns	-10.94%	-1.50%	5.45%	45.49%

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]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹536.27	-8.22%	32.19%	78.54%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.22%	32.19%	78.43%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.22%	32.19%	78.43%	₹7,274	1.81%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹52.29	-8.47%	29.48%	62.76%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹52.29	-8.47%	29.48%	62.76%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.41	-4.61%	28.60%	54.26%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.39	-4.65%	28.46%	54.09%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.39	-4.65%	28.46%	54.09%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.12	-9.89%	27.02%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.12	-9.89%	27.02%	0.00%	₹2,851	1.94%	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 MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.28%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.20	8.76%	31.96%	74.97%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.73	0.04%	0.29%	0.00%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW is ₹15.43 as of 30 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW is ₹6,585.90 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 Regular IDCW?

Aditya Birla Sun Life Multi-Cap Fund Regular IDCW has delivered returns of -8.21% (1 Year), 9.48% (3 Year), 0.00% (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 Regular IDCW?

Aditya Birla Sun Life Multi-Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Multi-Cap Fund Regular 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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