Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Multi-Cap

Get the latest NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹17.13

▲0.8%1D

NAV as on 17 Mar 2026

14.4%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 8.3K in Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-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
-8.88%
-7.61%
-8.79%
8.3%
16.56%
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Multi-Cap Avg
-7.82%
-7.69%
-8.92%
7.43%
17.72%
15.18%
Best in Multi-Cap
-5.05%
-5.93%
-4.17%
16.93%
23.16%
19.82%
Worst in Multi-Cap
-11.03%
-17.78%
-21.73%
-7.94%
12.11%
13.16%

Peer comparison

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 Direct Payout Inc Dist cum Cap Wdrl
-
6,586Cr
0.76%
8.3%
16.56%
-0.36
0.95
0.87
1.36
-0.37
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
43.4%
Small cap
27.9%
Mid cap
25.8%
Small Cap allocation has gone up from 26.5% to 27.9%
Small Cap allocation has gone up from 26.5% to 27.9%
Mid Cap allocation has gone down from 25.9% to 25.8%
Mid Cap allocation has gone down from 25.9% to 25.8%
Large Cap allocation has gone up from 42.7% to 43.4%
Large Cap allocation has gone up from 42.7% to 43.4%
Cash allocation has gone down from 4.8% to 2.8%
Cash allocation has gone down from 4.8% to 2.8%

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
26.5%
Consumer Cyclical
15.9%
Industrial
12.8%
Basic Materials
10.2%
Health
9.1%
Consumer Defensive
8.6%
Tech
8.6%
Communication
2.9%
Real Estate
2.4%
Utilities
1.5%
Energy
1.3%

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

Feb'26

Financial Services

29%

Consumer Cyclical

18%

Industrial

11%

Jan'26

Financial Services

30%

Consumer Cyclical

17%

Industrial

10%

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Aditya Birla Real Estate Ltd's allocation increased from 0.56% to 0.94%
Aditya Birla Real Estate Ltd's allocation increased from 0.56% to 0.94%
Polycab India Ltd's allocation increased from 0.48% to 0.84%
Polycab India Ltd's allocation increased from 0.48% to 0.84%
Sansera Engineering Ltd's allocation increased from 1.05% to 1.4%
Sansera Engineering Ltd's allocation increased from 1.05% to 1.4%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.62 % to 3.57 %
Reliance Industries Ltd's allocation decreased from 3.62 % to 3.57 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.57 % to 2.47 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.57 % to 2.47 %
Axis Bank Ltd's allocation decreased from 2.32 % to 2.31 %
Axis Bank Ltd's allocation decreased from 2.32 % to 2.31 %

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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₹6586 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 Direct Payout Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6586 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.30% and 16.56% respectively.

Holdings

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, 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 Direct Payout Inc Dist cum Cap Wdrl

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 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhinav Khandelwal

Fund Manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 October 2024

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 May 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.6K Cr
₹ 6.5K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 6.6K Cr as of Feb'26
  • AUM increased by 81.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹17.13. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 8.30% in 1 year, 16.56% in 3 years

Who is the fund manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Abhinav Khandelwal, Harshil Suvarnkar.

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 ₹6586 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(3.57%), ICICI Bank Ltd(3.57%), State Bank of India(3.11%)