Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Fund Overview

Fund Size

₹7,182 Cr

Expense Ratio

0.67%

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 5 years, 3 months and 21 days, having been launched on 07-May-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹23.26, Assets Under Management (AUM) of 7181.55 Crores, and an expense ratio of 0.67%.

Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.24% since inception.
The fund's asset allocation comprises around 97.77% in equities, 1.41% in debts, and 0.83% 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

+12.91%

+8.95% (Cat Avg.)

3 Years

+16.24%

+15.79% (Cat Avg.)

5 Years

+14.63%

+14.64% (Cat Avg.)

Since Inception

+17.24%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹7,021.1 Cr	97.77%
Debt	₹101.01 Cr	1.41%
Others	₹59.44 Cr	0.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹247.41 Cr	3.45%
Adani Energy Solutions Ltd	Equity	₹209.66 Cr	2.92%
Eternal Ltd	Equity	₹179.89 Cr	2.50%
State Bank of India	Equity	₹162.17 Cr	2.26%
Persistent Systems Ltd	Equity	₹160.29 Cr	2.23%
Indus Towers Ltd Ordinary Shares	Equity	₹144.75 Cr	2.02%
Shriram Finance Ltd	Equity	₹142.4 Cr	1.98%
SJS Enterprises Ltd	Equity	₹142.4 Cr	1.98%
RBL Bank Ltd	Equity	₹141.22 Cr	1.97%
Larsen & Toubro Ltd	Equity	₹140.45 Cr	1.96%
One97 Communications Ltd	Equity	₹136 Cr	1.89%
Sansera Engineering Ltd	Equity	₹131.63 Cr	1.83%
TVS Motor Co Ltd	Equity	₹126.47 Cr	1.76%
Axis Bank Ltd	Equity	₹119.88 Cr	1.67%
Sai Life Sciences Ltd	Equity	₹118.13 Cr	1.64%
Ather Energy Ltd	Equity	₹116.98 Cr	1.63%
The Federal Bank Ltd	Equity	₹114.74 Cr	1.60%
Lenskart Solutions Ltd	Equity	₹114.3 Cr	1.59%
Craftsman Automation Ltd	Equity	₹113.74 Cr	1.58%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹112.69 Cr	1.57%
Tata Steel Ltd	Equity	₹111.92 Cr	1.56%
Coforge Ltd	Equity	₹108.47 Cr	1.51%
Reliance Industries Ltd	Equity	₹104.62 Cr	1.46%
Bharat Heavy Electricals Ltd	Equity	₹101.75 Cr	1.42%
Vedanta Aluminium Metal Ltd	Equity	₹101.19 Cr	1.41%
Reverse Repo	Bond - Gov't/Treasury	₹101.01 Cr	1.41%
TD Power Systems Ltd	Equity	₹99.14 Cr	1.38%
Bharat Forge Ltd	Equity	₹93.09 Cr	1.30%
Max Financial Services Ltd	Equity	₹91.13 Cr	1.27%
Fortis Healthcare Ltd	Equity	₹89.82 Cr	1.25%
Varun Beverages Ltd	Equity	₹88.46 Cr	1.23%
Coal India Ltd	Equity	₹87.8 Cr	1.22%
Bajaj Auto Ltd	Equity	₹86.4 Cr	1.20%
Emcure Pharmaceuticals Ltd	Equity	₹86.19 Cr	1.20%
City Union Bank Ltd	Equity	₹85.91 Cr	1.20%
UltraTech Cement Ltd	Equity	₹85.63 Cr	1.19%
Granules India Ltd	Equity	₹85.05 Cr	1.18%
United Spirits Ltd	Equity	₹85.01 Cr	1.18%
Adani Enterprises Ltd	Equity	₹84.73 Cr	1.18%
Arvind Ltd	Equity	₹82.11 Cr	1.14%
Avenue Supermarts Ltd	Equity	₹78.42 Cr	1.09%
Aditya Birla Real Estate Ltd	Equity	₹76.06 Cr	1.06%
Treps	Cash - Repurchase Agreement	₹73.27 Cr	1.02%
V-Guard Industries Ltd	Equity	₹72.59 Cr	1.01%
GMR Airports Ltd	Equity	₹72.42 Cr	1.01%
Jindal Steel Ltd	Equity	₹71.66 Cr	1.00%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹70.62 Cr	0.98%
Cash Offset For Derivatives	Cash - General Offset	₹-70.62 Cr	0.98%
InterGlobe Aviation Ltd	Equity	₹70.01 Cr	0.97%
Radico Khaitan Ltd	Equity	₹69.45 Cr	0.97%
CG Power & Industrial Solutions Ltd	Equity	₹69.07 Cr	0.96%
K.P.R. Mill Ltd	Equity	₹69.07 Cr	0.96%
Apar Industries Ltd	Equity	₹68.15 Cr	0.95%
Vinati Organics Ltd	Equity	₹67.71 Cr	0.94%
Prestige Estates Projects Ltd	Equity	₹67.63 Cr	0.94%
Triveni Turbine Ltd	Equity	₹66.67 Cr	0.93%
APL Apollo Tubes Ltd	Equity	₹66.16 Cr	0.92%
Jupiter Life Line Hospitals Ltd	Equity	₹63.72 Cr	0.89%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹61.94 Cr	0.86%
Vishal Mega Mart Ltd	Equity	₹61.05 Cr	0.85%
Meesho Ltd	Equity	₹60.99 Cr	0.85%
Asahi India Glass Ltd	Equity	₹60.66 Cr	0.84%
Vedanta Ltd	Equity	₹58.87 Cr	0.82%
Adani Ports & Special Economic Zone Ltd	Equity	₹55.6 Cr	0.77%
JK Cement Ltd	Equity	₹54.44 Cr	0.76%
Margin Amount For Derivative Positions	Cash - Collateral	₹50 Cr	0.70%
Tech Mahindra Ltd	Equity	₹49.54 Cr	0.69%
Metropolis Healthcare Ltd	Equity	₹48.8 Cr	0.68%
Timken India Ltd	Equity	₹48.39 Cr	0.67%
Manorama Industries Ltd	Equity	₹48.14 Cr	0.67%
Mahindra & Mahindra Financial Services Ltd	Equity	₹47.7 Cr	0.66%
Home First Finance Co India Ltd	Equity	₹45.67 Cr	0.64%
Cholamandalam Financial Holdings Ltd	Equity	₹43.96 Cr	0.61%
Torrent Power Ltd	Equity	₹43.14 Cr	0.60%
Whirlpool of India Ltd	Equity	₹42.23 Cr	0.59%
Trent Ltd	Equity	₹41.92 Cr	0.58%
Multi Commodity Exchange of India Ltd	Equity	₹38.77 Cr	0.54%
Billionbrains Garage Ventures Ltd	Equity	₹36.28 Cr	0.51%
Hindalco Industries Ltd	Equity	₹36.24 Cr	0.50%
Muthoot Finance Ltd	Equity	₹34.63 Cr	0.48%
Ramco Cements Ltd	Equity	₹31.2 Cr	0.43%
Piramal Finance Ltd	Equity	₹29.63 Cr	0.41%
Navin Fluorine International Ltd	Equity	₹27.24 Cr	0.38%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹26.55 Cr	0.37%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹26.42 Cr	0.37%
JSW Infrastructure Ltd	Equity	₹25.8 Cr	0.36%
Sona BLW Precision Forgings Ltd	Equity	₹25.54 Cr	0.36%
Suzlon Energy Ltd	Equity	₹24.01 Cr	0.33%
Cyient Ltd	Equity	₹18 Cr	0.25%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹14.7 Cr	0.20%
Net Receivable / Payable	Cash - Collateral	₹6.79 Cr	0.09%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,508.88 Cr	21.01%
Consumer Cyclical	₹1,434.17 Cr	19.97%
Industrials	₹932.04 Cr	12.98%
Basic Materials	₹738.69 Cr	10.29%
Healthcare	₹632.57 Cr	8.81%
Technology	₹516.25 Cr	7.19%
Consumer Defensive	₹369.48 Cr	5.14%
Energy	₹277.16 Cr	3.86%
Utilities	₹252.8 Cr	3.52%
Communication Services	₹144.75 Cr	2.02%
Real Estate	₹143.69 Cr	2.00%

Risk & Performance Ratios

Fund Managers

Harshil Suvarnkar

Since May 2021

Abhinav Khandelwal

Since October 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF209KB1Y49

Expense Ratio

0.67%

Exit Load

1.00%

Fund Size

₹7,182 Cr

Age

5 years 3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹681.02 Cr	19.5%
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹681.02 Cr	21.6%
UTI Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2130.93 Cr	6.3%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2130.93 Cr	7.9%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1510.55 Cr	14.8%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1510.55 Cr	13.1%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹923.91 Cr	22.2%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹923.91 Cr	19.9%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.9%	-	₹31.82 Cr	4.5%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.4%	1.0%	₹228.30 Cr	-1.9%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.9%	1.0%	₹228.30 Cr	-3.4%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹449.37 Cr	12.0%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹449.37 Cr	10.2%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹85.63 Cr	6.0%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5095.56 Cr	10.7%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹5095.56 Cr	9.2%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4491.96 Cr	12.2%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹4491.96 Cr	10.9%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹2997.86 Cr	3.2%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	4.7%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3431.00 Cr	9.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3431.00 Cr	11.4%
Motilal Oswal Nifty 500 ETF Very High Risk	0.5%	-	₹293.44 Cr	3.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	14.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4134.24 Cr	11.4%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹4134.24 Cr	9.9%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7181.55 Cr	11.8%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7181.55 Cr	12.9%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18769.03 Cr	12.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	7.1%
ITI Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1468.28 Cr	15.8%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1468.28 Cr	14.0%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹55587.00 Cr	2.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4397.56 Cr	4.9%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹147.11 Cr	8.3%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3063.62 Cr	5.7%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹3063.62 Cr	4.2%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹29274.39 Cr	8.7%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹29274.39 Cr	7.5%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5750.84 Cr	5.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	7.1%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1467.28 Cr	13.8%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1467.28 Cr	15.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1258.70 Cr	14.8%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1258.70 Cr	16.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	7.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7716.92 Cr	12.1%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5470.01 Cr	6.0%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	7.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2570.56 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	30.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.36 Cr	6.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1691.12 Cr	24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	10.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Aug-2026, is ₹23.26.

What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?

The fund has generated 12.91% over the last 1 year and 16.24% 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 97.77% in equities, 1.41% in bonds, and 0.83% 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

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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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Fund Overview