Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth

Get the latest NAV of Aditya Birla Sun Life Multi Cap Fund Direct Growth. 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.

₹21.05

0.2%1D

NAV as on 14 Jul 2025

19.46%/per year

Since Inception

Absolute Gain%

1667 people have invested ₹ 1.8Cr in Aditya Birla Sun Life Multi Cap Fund Direct Growth 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 (14-Jul-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
3.29%
1.76%
2.22%
3 Months
15.09%
12.32%
14.05%
6 Months
8.79%
8.51%
7.63%
1 Year
3.8%
0.92%
2.88%
3 Years
21.97%
19.37%
23.61%

Aditya Birla Sun Life Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/11
34% Performance
47% Risk Management
28% Cost

Ranked 10 out of 11 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Multi Cap Fund
10/11
6,636Cr
0.8%
3.8%
21.97%
19.46%
Nippon India Multi Cap Fund Direct Growth
1/11
45,366Cr
0.74%
3.12%
28.84%
17.28%
Kotak Multicap Fund Direct Growth
2/11
18,904Cr
0.42%
1.91%
29.11%
20.16%
Axis Multicap Fund Direct Growth
3/11
8,272Cr
0.75%
5.85%
27.66%
19.04%
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Higher probablity of downside risk
Higher probablity of downside risk
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

Aditya Birla Sun Life Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
39.4%

Mid cap
27.8%

Small cap
27.3%

Mid Cap allocation has gone up from 27.3% to 27.8%
Mid Cap allocation has gone up from 27.3% to 27.8%
Large Cap allocation has gone down from 42.7% to 39.4%
Large Cap allocation has gone down from 42.7% to 39.4%
Small Cap allocation has gone down from 27.4% to 27.3%
Small Cap allocation has gone down from 27.4% to 27.3%
Cash allocation has gone up from 1.8% to 4.2%
Cash allocation has gone up from 1.8% to 4.2%

Aditya Birla Sun Life Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Financial Services
18.6%
Consumer Cyclical
17%
Industrial
15.7%
Health
13.2%
Tech
10.5%
Consumer Defensive
7.9%
Basic Materials
5.6%
Utilities
3.4%
Communication
3.1%
Energy
2.5%
Real Estate
2.3%

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

Jun'25

Financial Services

25%

Consumer Cyclical

17%

Industrial

15%

May'25

Financial Services

26%

Consumer Cyclical

16%

Industrial

14%

Aditya Birla Sun Life Multi Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.9%
0%
UltraTech Cement Ltd
3.03%
7%
ICICI Bank Ltd
2.84%
0%
Fortis Healthcare Ltd
2.42%
8.3%
Power Finance Corp Ltd
2.02%
0%
Top Stocks bought last month
Hindalco Industries Ltd's allocation increased from 1.02% to 1.54%
Hindalco Industries Ltd's allocation increased from 1.02% to 1.54%
Bajaj Finserv Ltd's allocation increased from 1.43% to 1.79%
Bajaj Finserv Ltd's allocation increased from 1.43% to 1.79%
Fortis Healthcare Ltd's allocation increased from 2.09% to 2.42%
Fortis Healthcare Ltd's allocation increased from 2.09% to 2.42%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.97 % to 3.9 %
HDFC Bank Ltd's allocation decreased from 3.97 % to 3.9 %
ICICI Bank Ltd's allocation decreased from 2.98 % to 2.84 %
ICICI Bank Ltd's allocation decreased from 2.98 % to 2.84 %
Axis Bank Ltd's allocation decreased from 1.97 % to 1.88 %
Axis Bank Ltd's allocation decreased from 1.97 % to 1.88 %

Aditya Birla Sun Life Multi Cap Fund Direct Growth Overview

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

Expense ratio0.8%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹6636 Cr
Inception Date7 May, 2021
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Multi Cap Fund

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

Key Parameters

  1. Aditya Birla Sun Life Multi Cap Fund Direct Growth has ₹6636 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Multi Cap Fund Direct Growth has given a CAGR return of 19.46% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.80% and 21.97% respectively.

Holdings

Aditya Birla Sun Life Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Health, Tech, Communication, Real Estate, Energy, Utilities. Its top holdings are HDFC Bank Ltd, UltraTech Cement Ltd, ICICI Bank Ltd, Fortis Healthcare Ltd, Power Finance Corp 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 Growth

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 Growth has no lock in period.

Fund Manager

Harshil Suvarnkar

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 6.6K Cr
₹ 6.3K Cr
₹ 6.1K Cr
  • AUM of the fund stands at 6.6K Cr as of Jun'25
  • AUM increased by 314.9 Cr between Jun'25 and May'25

Compare Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Multi Cap Fund Direct Growth

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 ₹21.05. 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 3.80% in 1 year, 21.97% in 3 years

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

The fund managers are 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 0.80%. 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 ₹6636 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 HDFC Bank Ltd(3.9%), UltraTech Cement Ltd(3.03%), ICICI Bank Ltd(2.84%)