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Fund Overview
Fund Size
₹6,781 Cr
Expense Ratio
0.71%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
About this fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 7 months and 12 days, having been launched on 07-May-21.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 6781.15 Crores, and an expense ratio of 0.71%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 6781.15 Crores, and an expense ratio of 0.71%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.36% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.10%
— (Cat Avg.)
3 Years
+17.40%
+18.03% (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,566.71 Cr | 96.84% |
| Others | ₹214.43 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹236.6 Cr | 3.49% |
| HDFC Bank Ltd | Equity | ₹209.94 Cr | 3.10% |
| Clearing Corporation Of India Limited | Cash - Collateral | ₹167.45 Cr | 2.47% |
| State Bank of India | Equity | ₹166.76 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹166.31 Cr | 2.45% |
| Eternal Ltd | Equity | ₹163.49 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹140.77 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹139.4 Cr | 2.06% |
| Infosys Ltd | Equity | ₹134.48 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹129.25 Cr | 1.91% |
| SJS Enterprises Ltd | Equity | ₹125.88 Cr | 1.86% |
| Voltas Ltd | Equity | ₹124.18 Cr | 1.83% |
| Bajaj Finserv Ltd | Equity | ₹120.71 Cr | 1.78% |
| One97 Communications Ltd | Equity | ₹120.53 Cr | 1.78% |
| Coforge Ltd | Equity | ₹120.3 Cr | 1.77% |
| HDB Financial Services Ltd | Equity | ₹118.34 Cr | 1.75% |
| Power Finance Corp Ltd | Equity | ₹113.53 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹109.29 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹103.48 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹102.38 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.85 Cr | 1.41% |
| RBL Bank Ltd | Equity | ₹95.28 Cr | 1.41% |
| Avenue Supermarts Ltd | Equity | ₹94.2 Cr | 1.39% |
| Reliance Industries Ltd | Equity | ₹92.17 Cr | 1.36% |
| Radico Khaitan Ltd | Equity | ₹89.68 Cr | 1.32% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹85.25 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹84.45 Cr | 1.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹83.46 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹83.45 Cr | 1.23% |
| Vinati Organics Ltd | Equity | ₹82.44 Cr | 1.22% |
| TD Power Systems Ltd | Equity | ₹82.1 Cr | 1.21% |
| Craftsman Automation Ltd | Equity | ₹80.92 Cr | 1.19% |
| V-Guard Industries Ltd | Equity | ₹79.46 Cr | 1.17% |
| SBFC Finance Ltd | Equity | ₹78.55 Cr | 1.16% |
| Fortis Healthcare Ltd | Equity | ₹78.17 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹76 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹74.59 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.63 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹72.23 Cr | 1.07% |
| K.P.R. Mill Ltd | Equity | ₹71.02 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹70.49 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹70.19 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹69.54 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹68.94 Cr | 1.02% |
| Sansera Engineering Ltd | Equity | ₹68.79 Cr | 1.01% |
| Canara Bank | Equity | ₹68.21 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹66.89 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹65.18 Cr | 0.96% |
| Emcure Pharmaceuticals Ltd | Equity | ₹62.19 Cr | 0.92% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹61.65 Cr | 0.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹60.56 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.12 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹58.53 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹58.05 Cr | 0.86% |
| Granules India Ltd | Equity | ₹57.76 Cr | 0.85% |
| JK Cement Ltd | Equity | ₹57.58 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹56.51 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹56.39 Cr | 0.83% |
| Asahi India Glass Ltd | Equity | ₹56.33 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹53.71 Cr | 0.79% |
| Triveni Turbine Ltd | Equity | ₹53.69 Cr | 0.79% |
| Bharat Forge Ltd | Equity | ₹53.51 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹51.58 Cr | 0.76% |
| Aditya Birla Real Estate Ltd | Equity | ₹50.74 Cr | 0.75% |
| Trent Ltd | Equity | ₹50.15 Cr | 0.74% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.74% |
| Arvind Ltd | Equity | ₹49.52 Cr | 0.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.56 Cr | 0.72% |
| Bank of Maharashtra | Equity | ₹46.85 Cr | 0.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.63 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹42.68 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹41.59 Cr | 0.61% |
| Timken India Ltd | Equity | ₹41.01 Cr | 0.60% |
| Manorama Industries Ltd | Equity | ₹40.2 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹40.13 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹39.25 Cr | 0.58% |
| Premier Energies Ltd | Equity | ₹39.03 Cr | 0.58% |
| Metropolis Healthcare Ltd | Equity | ₹38.89 Cr | 0.57% |
| Cyient Ltd | Equity | ₹36.98 Cr | 0.55% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.87 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹33.11 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹28.1 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.12 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.35% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹22.34 Cr | 0.33% |
| Ramco Cements Ltd | Equity | ₹20.75 Cr | 0.31% |
| Mold-tek Packaging Ltd | Equity | ₹19.89 Cr | 0.29% |
| NMDC Steel Ltd | Equity | ₹5.02 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹-3.02 Cr | 0.04% |
| Apar Industries Ltd | Equity | ₹0.92 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.85%
Mid Cap Stocks
26.66%
Small Cap Stocks
25.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,979.95 Cr | 29.20% |
| Consumer Cyclical | ₹1,193.6 Cr | 17.60% |
| Industrials | ₹693.47 Cr | 10.23% |
| Technology | ₹672.4 Cr | 9.92% |
| Consumer Defensive | ₹525.13 Cr | 7.74% |
| Healthcare | ₹516.98 Cr | 7.62% |
| Basic Materials | ₹453.15 Cr | 6.68% |
| Communication Services | ₹225.1 Cr | 3.32% |
| Real Estate | ₹174.64 Cr | 2.58% |
| Energy | ₹92.17 Cr | 1.36% |
| Utilities | ₹40.13 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF209KB1Y49 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹6,781 Cr | Age 4 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 18-Dec-2025, is ₹20.94.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 0.10% over the last 1 year and 17.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (18-Dec-25)
₹20.94-0.05%1D
Returns (Since Inception)
17.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,781 Cr
Expense Ratio
0.71%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 7 months and 12 days, having been launched on 07-May-21.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 6781.15 Crores, and an expense ratio of 0.71%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 6781.15 Crores, and an expense ratio of 0.71%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.36% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.10%
— (Cat Avg.)
3 Years
+17.40%
+18.03% (Cat Avg.)
Since Inception
+17.36%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,566.71 Cr | 96.84% |
| Others | ₹214.43 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹236.6 Cr | 3.49% |
| HDFC Bank Ltd | Equity | ₹209.94 Cr | 3.10% |
| Clearing Corporation Of India Limited | Cash - Collateral | ₹167.45 Cr | 2.47% |
| State Bank of India | Equity | ₹166.76 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹166.31 Cr | 2.45% |
| Eternal Ltd | Equity | ₹163.49 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹140.77 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹139.4 Cr | 2.06% |
| Infosys Ltd | Equity | ₹134.48 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹129.25 Cr | 1.91% |
| SJS Enterprises Ltd | Equity | ₹125.88 Cr | 1.86% |
| Voltas Ltd | Equity | ₹124.18 Cr | 1.83% |
| Bajaj Finserv Ltd | Equity | ₹120.71 Cr | 1.78% |
| One97 Communications Ltd | Equity | ₹120.53 Cr | 1.78% |
| Coforge Ltd | Equity | ₹120.3 Cr | 1.77% |
| HDB Financial Services Ltd | Equity | ₹118.34 Cr | 1.75% |
| Power Finance Corp Ltd | Equity | ₹113.53 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹109.29 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹103.48 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹102.38 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.85 Cr | 1.41% |
| RBL Bank Ltd | Equity | ₹95.28 Cr | 1.41% |
| Avenue Supermarts Ltd | Equity | ₹94.2 Cr | 1.39% |
| Reliance Industries Ltd | Equity | ₹92.17 Cr | 1.36% |
| Radico Khaitan Ltd | Equity | ₹89.68 Cr | 1.32% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹85.25 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹84.45 Cr | 1.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹83.46 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹83.45 Cr | 1.23% |
| Vinati Organics Ltd | Equity | ₹82.44 Cr | 1.22% |
| TD Power Systems Ltd | Equity | ₹82.1 Cr | 1.21% |
| Craftsman Automation Ltd | Equity | ₹80.92 Cr | 1.19% |
| V-Guard Industries Ltd | Equity | ₹79.46 Cr | 1.17% |
| SBFC Finance Ltd | Equity | ₹78.55 Cr | 1.16% |
| Fortis Healthcare Ltd | Equity | ₹78.17 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹76 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹74.59 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.63 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹72.23 Cr | 1.07% |
| K.P.R. Mill Ltd | Equity | ₹71.02 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹70.49 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹70.19 Cr | 1.04% |
| Godrej Consumer Products Ltd | Equity | ₹69.54 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹68.94 Cr | 1.02% |
| Sansera Engineering Ltd | Equity | ₹68.79 Cr | 1.01% |
| Canara Bank | Equity | ₹68.21 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹66.89 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹65.18 Cr | 0.96% |
| Emcure Pharmaceuticals Ltd | Equity | ₹62.19 Cr | 0.92% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹61.65 Cr | 0.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹60.56 Cr | 0.89% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.12 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹58.53 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹58.05 Cr | 0.86% |
| Granules India Ltd | Equity | ₹57.76 Cr | 0.85% |
| JK Cement Ltd | Equity | ₹57.58 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹56.51 Cr | 0.83% |
| Whirlpool of India Ltd | Equity | ₹56.39 Cr | 0.83% |
| Asahi India Glass Ltd | Equity | ₹56.33 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹53.71 Cr | 0.79% |
| Triveni Turbine Ltd | Equity | ₹53.69 Cr | 0.79% |
| Bharat Forge Ltd | Equity | ₹53.51 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹51.58 Cr | 0.76% |
| Aditya Birla Real Estate Ltd | Equity | ₹50.74 Cr | 0.75% |
| Trent Ltd | Equity | ₹50.15 Cr | 0.74% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.74% |
| Arvind Ltd | Equity | ₹49.52 Cr | 0.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.56 Cr | 0.72% |
| Bank of Maharashtra | Equity | ₹46.85 Cr | 0.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.63 Cr | 0.64% |
| Home First Finance Co India Ltd --- | Equity | ₹42.68 Cr | 0.63% |
| Kaynes Technology India Ltd | Equity | ₹41.59 Cr | 0.61% |
| Timken India Ltd | Equity | ₹41.01 Cr | 0.60% |
| Manorama Industries Ltd | Equity | ₹40.2 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹40.13 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹39.25 Cr | 0.58% |
| Premier Energies Ltd | Equity | ₹39.03 Cr | 0.58% |
| Metropolis Healthcare Ltd | Equity | ₹38.89 Cr | 0.57% |
| Cyient Ltd | Equity | ₹36.98 Cr | 0.55% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.87 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹33.11 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹28.1 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24.12 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.45 Cr | 0.35% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹22.34 Cr | 0.33% |
| Ramco Cements Ltd | Equity | ₹20.75 Cr | 0.31% |
| Mold-tek Packaging Ltd | Equity | ₹19.89 Cr | 0.29% |
| NMDC Steel Ltd | Equity | ₹5.02 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹-3.02 Cr | 0.04% |
| Apar Industries Ltd | Equity | ₹0.92 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.85%
Mid Cap Stocks
26.66%
Small Cap Stocks
25.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,979.95 Cr | 29.20% |
| Consumer Cyclical | ₹1,193.6 Cr | 17.60% |
| Industrials | ₹693.47 Cr | 10.23% |
| Technology | ₹672.4 Cr | 9.92% |
| Consumer Defensive | ₹525.13 Cr | 7.74% |
| Healthcare | ₹516.98 Cr | 7.62% |
| Basic Materials | ₹453.15 Cr | 6.68% |
| Communication Services | ₹225.1 Cr | 3.32% |
| Real Estate | ₹174.64 Cr | 2.58% |
| Energy | ₹92.17 Cr | 1.36% |
| Utilities | ₹40.13 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF209KB1Y49 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹6,781 Cr | Age 4 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 18-Dec-2025, is ₹20.94.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 0.10% over the last 1 year and 17.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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