Multi CapVery High
Aditya Birla Sun Life Multi-Cap Fund · Direct · Growth
NAV
₹22.2800
as of 29 Sept 2026
Expense Ratio
1.02%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +8.21%
- 3Y
- +13.74%
- 5Y
- +12.51%
- Since Inception
- +16.00%
SIP returns (XIRR)
- 1Y
- +9.55%
- 3Y
- +9.43%
- 5Y
- +13.14%
- Since Inception
- +13.39%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.82%
- Electrical Equipment8.74%
- Retailing8.27%
- Auto Components8.18%
- IT - Software5.90%
- Finance5.05%
- Automobiles5.02%
- Pharmaceuticals & Biotechnology4.36%
- Beverages2.97%
- Power2.58%
- Healthcare Services2.55%
- Ferrous Metals2.47%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Holding% NAV
- 1Icici Bank Ltd.3.04%
- 2Eternal Ltd.2.59%
- 3Td Power Systems Ltd.2.57%
- 4Adani Energy Solutions Ltd.2.40%
- 5One 97 Communications Ltd.2.31%
- 6Lenskart Solutions Ltd.2.15%
- 7Persistent Systems Ltd.2.15%
- 8Ather Energy Ltd.2.12%
- 9Sansera Engineering Ltd.2.10%
- 10Shriram Finance Ltd.2.00%
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Investment objective — in the AMC’s words
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.
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. The current expense ratio is 1.02%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations