Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

Equity

Aditya Birla Sun Life Mutual Fund

Multi-Cap

Get the latest NAV of Aditya Birla Sun Life Multi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.80

▼-1.3%1D

NAV as on 27 Feb 2026

16.44%/per year

Since Inception

Absolute Gain%

▲▼

1680 people have invested ₹ 1.1Cr in Aditya Birla Sun Life Multi Cap Fund in the last three months

Aditya Birla Sun Life Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.67%
-2.99%
0.97%
16.92%
19.11%
--
Nifty 500
2.46%
-3.16%
2%
16.53%
16.47%
13.37%
Multi-Cap Avg
2.46%
-3.58%
0.39%
14.97%
19.8%
16.9%
Best in Multi-Cap
5.95%
-0.08%
5.16%
26.08%
26.27%
22.17%
Worst in Multi-Cap
-1.93%
-14.39%
-12%
-1.35%
13.35%
15.32%
Category Rank
9/12
9/12
8/11
10/10
--
--

Aditya Birla Sun Life Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/13
59% Performance
62% Risk Management
37% Cost

Ranked 8 out of 13 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Multi Cap Fund
8/13
6,504Cr
0.76%
16.92%
19.11%
-0.09
0.94
0.89
1.39
-0.27
Kotak Multicap Fund
1/13
22,710Cr
0.45%
22%
26.27%
4.81
1.05
1.22
1.96
1.74
HSBC Multi Cap Fund
2/13
5,177Cr
0.61%
18.66%
25.15%
4.29
1.02
1.17
1.95
1.15
Axis Multicap Fund
3/13
9,092Cr
0.71%
16.19%
24.51%
4.59
0.93
1.22
2.02
1.12
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Aditya Birla Sun Life Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
42.7%
Small cap
26.5%
Mid cap
25.9%
Mid Cap allocation has gone down from 28.3% to 25.9%
Mid Cap allocation has gone down from 28.3% to 25.9%
Large Cap allocation has gone up from 42.4% to 42.7%
Large Cap allocation has gone up from 42.4% to 42.7%
Small Cap allocation has gone up from 25.9% to 26.5%
Small Cap allocation has gone up from 25.9% to 26.5%
Cash allocation has gone up from 3.5% to 4.8%
Cash allocation has gone up from 3.5% to 4.8%

Aditya Birla Sun Life Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
27%
Consumer Cyclical
16.1%
Industrial
13.9%
Basic Materials
10.1%
Consumer Defensive
8.9%
Health
7.9%
Tech
7.8%
Communication
2.9%
Real Estate
2.6%
Utilities
1.5%
Energy
1.3%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial

Jan'26

Financial Services

30%

Consumer Cyclical

17%

Industrial

10%

Dec'25

Financial Services

30%

Consumer Cyclical

18%

Industrial

10%

Aditya Birla Sun Life Multi Cap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Indus Towers Ltd Ordinary Shares's allocation increased from 1.5% to 2.55%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.5% to 2.55%
Reliance Industries Ltd's allocation increased from 2.79% to 3.62%
Reliance Industries Ltd's allocation increased from 2.79% to 3.62%
State Bank of India's allocation increased from 2.5% to 2.82%
State Bank of India's allocation increased from 2.5% to 2.82%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 2.57 % to 2.46 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.57 % to 2.46 %
HDFC Bank Ltd's allocation decreased from 3.09 % to 2.29 %
HDFC Bank Ltd's allocation decreased from 3.09 % to 2.29 %
Mahindra & Mahindra Ltd's allocation decreased from 2.06 % to 1.96 %
Mahindra & Mahindra Ltd's allocation decreased from 2.06 % to 1.96 %

Aditya Birla Sun Life Multi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.76%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹6504 Cr
Inception Date7 May, 2021
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.15%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund is an equity fund. This fund was started on 7 May, 2021. The fund is managed by Harshil Suvarnkar, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Multi Cap Fund has ₹6504 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Multi Cap Fund has given a CAGR return of 16.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.92% and 19.11% respectively.

Holdings

Aditya Birla Sun Life Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Consumer Defensive, Communication, Energy, Real Estate, Utilities. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Indus Towers Ltd Ordinary Shares, Kotak Mahindra Bank Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Multi Cap Fund

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 does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Cap Fund has no lock in period.

Fund Manager

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Multi Cap Fund, since 8 May 2021

Abhinav Khandelwal

Fund Manager of Aditya Birla Sun Life Multi Cap Fund, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 6.5K Cr
₹ 6.7K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 6.5K Cr as of Jan'26
  • AUM decreased by 187.6 Cr between Jan'26 and Dec'25

Compare Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for Aditya Birla Sun Life Multi Cap Fund

How do I invest in Aditya Birla Sun Life Multi Cap Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹20.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Multi Cap Fund fund has generated a return of 16.92% in 1 year, 19.11% in 3 years

Who is the fund manager of Aditya Birla Sun Life Multi Cap Fund?

The fund managers are Harshil Suvarnkar, Abhinav Khandelwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.76%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6504 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Multi Cap Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(3.62%), ICICI Bank Ltd(3.55%), State Bank of India(2.82%)