NAV
₹21.7200
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +15.79%
- 5Y
- +15.15%
- Since Inception
- +16.39%
SIP returns (XIRR)
- 1Y
- +9.24%
- 3Y
- +10.70%
- 5Y
- +13.74%
- Since Inception
- +13.84%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryMulti Cap
Launch Date07 May 2021
AMFI Code148921
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadFor redemption or switchout of units on or before 365 days from the date of allotment 1% of applicable NAV For redemption or switchout of units after 365 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Holding% NAV
- 1Reliance Industries Limited3.64%
- 2State Bank Of India3.38%
- 3Icici Bank Limited2.77%
- 4Larsen & Toubro Limited2.61%
- 5Indus Towers Limited2.55%
- 6Eternal Limited2.21%
- 7Rbl Bank Limited1.91%
- 8Axis Bank Limited1.86%
- 9Hdfc Bank Limited1.86%
- 10Td Power Systems Limited1.83%
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Investment Objective
Aditya Birla Sun Life Multi-Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Aditya Birla Sun Life Multi-Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations