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Fund Overview

Fund Size

Fund Size

₹6,641 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF209KB1Y49

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 and 8 days, having been launched on 07-May-21.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹20.83, Assets Under Management (AUM) of 6640.62 Crores, and an expense ratio of 0.68%.
  • Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 15.75% since inception.
  • The fund's asset allocation comprises around 95.15% in equities, 0.00% in debts, and 4.85% 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

+4.67%

+3.93% (Cat Avg.)

3 Years

+16.66%

+17.41% (Cat Avg.)

5 Years

+15.72%

+15.62% (Cat Avg.)

Since Inception

+15.75%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity6,318.33 Cr95.15%
Others322.29 Cr4.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement276.62 Cr4.17%
Reliance Industries LtdEquity241.52 Cr3.64%
State Bank of IndiaEquity224.74 Cr3.38%
ICICI Bank LtdEquity183.65 Cr2.77%
Larsen & Toubro LtdEquity173.24 Cr2.61%
Indus Towers Ltd Ordinary SharesEquity169.65 Cr2.55%
Eternal LtdEquity146.93 Cr2.21%
RBL Bank LtdEquity126.57 Cr1.91%
Axis Bank LtdEquity123.66 Cr1.86%
HDFC Bank LtdEquity123.47 Cr1.86%
TD Power Systems LtdEquity121.8 Cr1.83%
One97 Communications LtdEquity110.97 Cr1.67%
Avenue Supermarts LtdEquity108.09 Cr1.63%
SJS Enterprises LtdEquity107.69 Cr1.62%
Persistent Systems LtdEquity105.05 Cr1.58%
Varun Beverages LtdEquity102.74 Cr1.55%
Sansera Engineering LtdEquity98.85 Cr1.49%
Mahindra & Mahindra LtdEquity98.41 Cr1.48%
Max Financial Services LtdEquity96.4 Cr1.45%
Sai Life Sciences LtdEquity96.06 Cr1.45%
Power Finance Corp LtdEquity95.51 Cr1.44%
Shriram Finance LtdEquity93.78 Cr1.41%
Infosys LtdEquity93.62 Cr1.41%
Tata Steel LtdEquity93 Cr1.40%
Craftsman Automation LtdEquity88.57 Cr1.33%
Fortis Healthcare LtdEquity87.72 Cr1.32%
City Union Bank LtdEquity86.74 Cr1.31%
UltraTech Cement LtdEquity83.35 Cr1.26%
Vedanta Aluminium Metal LtdEquity82.07 Cr1.24%
Aditya Birla Real Estate LtdEquity79.71 Cr1.20%
Bharat Forge LtdEquity79.63 Cr1.20%
Jindal Steel LtdEquity79.5 Cr1.20%
Trent LtdEquity76.92 Cr1.16%
V-Guard Industries LtdEquity76.21 Cr1.15%
Coforge LtdEquity75.37 Cr1.14%
United Spirits LtdEquity74.34 Cr1.12%
Emcure Pharmaceuticals LtdEquity73.88 Cr1.11%
CG Power & Industrial Solutions LtdEquity73.2 Cr1.10%
Granules India LtdEquity72.17 Cr1.09%
Cholamandalam Financial Holdings LtdEquity71.86 Cr1.08%
Ather Energy LtdEquity70.54 Cr1.06%
Bank of MaharashtraEquity70.53 Cr1.06%
Vishal Mega Mart LtdEquity69.71 Cr1.05%
Vinati Organics LtdEquity69.01 Cr1.04%
TVS Motor Co LtdEquity68.19 Cr1.03%
Arvind LtdEquity67.31 Cr1.01%
GMR Airports LtdEquity66.34 Cr1.00%
SBFC Finance LtdEquity64.62 Cr0.97%
The Federal Bank LtdEquity64.49 Cr0.97%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity62.03 Cr0.93%
K.P.R. Mill LtdEquity61.62 Cr0.93%
Vedanta LtdEquity60.5 Cr0.91%
Prestige Estates Projects LtdEquity59.19 Cr0.89%
Apar Industries LtdEquity58.57 Cr0.88%
Triveni Turbine LtdEquity57.33 Cr0.86%
Voltas LtdEquity57.22 Cr0.86%
Radico Khaitan LtdEquity54.77 Cr0.82%
InterGlobe Aviation LtdEquity54.29 Cr0.82%
Torrent Power LtdEquity52.99 Cr0.80%
Asahi India Glass LtdEquity52.97 Cr0.80%
GlaxoSmithKline Pharmaceuticals LtdEquity52.87 Cr0.80%
JK Cement LtdEquity52.87 Cr0.80%
Bharat Heavy Electricals LtdEquity52.86 Cr0.80%
Polycab India LtdEquity52.17 Cr0.79%
Whirlpool of India LtdEquity51.84 Cr0.78%
Margin (Future And Options)Cash - Collateral50 Cr0.75%
Hexaware Technologies Ltd Ordinary SharesEquity49.37 Cr0.74%
Jupiter Life Line Hospitals LtdEquity47.13 Cr0.71%
Manorama Industries LtdEquity45.27 Cr0.68%
Home First Finance Co India Ltd ---Equity44.63 Cr0.67%
Timken India LtdEquity44.57 Cr0.67%
Tech Mahindra LtdEquity44.21 Cr0.67%
Suzlon Energy LtdEquity40.39 Cr0.61%
Metropolis Healthcare LtdEquity39.29 Cr0.59%
Hindalco Industries LtdEquity38.61 Cr0.58%
Hindustan Petroleum Corp LtdEquity38.58 Cr0.58%
Cyient LtdEquity38.26 Cr0.58%
Lenskart Solutions LtdEquity35.33 Cr0.53%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity31.97 Cr0.48%
Ramco Cements LtdEquity31.78 Cr0.48%
Sumitomo Chemical India Ltd Ordinary SharesEquity21.7 Cr0.33%
Malco Energy LtdEquity13.7 Cr0.21%
Talwandi Sabo Power LtdEquity8.09 Cr0.12%
Net Receivables / (Payables)Cash-4.33 Cr0.07%
Vedanta Iron And Steel LtdEquity3.99 Cr0.06%
Cash And BankCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.95%

Mid Cap Stocks

28.43%

Small Cap Stocks

28.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,532.68 Cr23.08%
Consumer Cyclical1,196.39 Cr18.02%
Industrials909.24 Cr13.69%
Basic Materials530.31 Cr7.99%
Healthcare504.45 Cr7.60%
Technology478.6 Cr7.21%
Consumer Defensive417.18 Cr6.28%
Energy280.1 Cr4.22%
Communication Services169.65 Cr2.55%
Real Estate138.9 Cr2.09%
Utilities52.99 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

16.23%

Cat. avg.

16.59%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

HS

Harshil Suvarnkar

Since May 2021

AK

Abhinav Khandelwal

Since October 2024

Additional Scheme Detailsas of 30th April 2026

ISIN
INF209KB1Y49
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹6,641 Cr
Age
5 years
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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UTI Multi Cap Fund Regular Growth

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UTI Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Regular Growth

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2.2%1.0%₹1251.03 Cr5.4%
Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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2.4%1.0%₹489.24 Cr14.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹247.74 Cr-6.9%
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.4%1.0%₹247.74 Cr-8.5%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹369.91 Cr6.7%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹369.91 Cr4.8%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹72.18 Cr3.0%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4273.12 Cr5.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4273.12 Cr3.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹3993.91 Cr-3.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3496.56 Cr-4.8%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2730.90 Cr2.4%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2390.59 Cr3.9%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2846.76 Cr4.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3200.29 Cr5.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹230.56 Cr1.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1074.39 Cr10.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹3421.36 Cr7.7%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹3421.36 Cr6.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹6640.62 Cr3.6%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6640.62 Cr4.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹16997.42 Cr8.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2806.71 Cr1.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1200.27 Cr9.4%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.27 Cr7.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹52634.04 Cr4.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3995.40 Cr-2.7%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹145.26 Cr3.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2877.02 Cr4.1%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2877.02 Cr2.7%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹25768.71 Cr8.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹25768.71 Cr7.6%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5229.32 Cr2.2%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5229.32 Cr3.7%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.16 Cr7.2%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1184.05 Cr8.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1074.39 Cr10.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1074.39 Cr11.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3218.97 Cr4.3%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7466.00 Cr4.7%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹4310.27 Cr3.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4310.27 Cr4.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,94,519 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹75.47 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.97 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1859.20 Cr6.2%
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%₹3489.51 Cr6.6%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1622.51 Cr1.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹36.18 Cr6.5%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.07 Cr6.3%
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 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹148.42 Cr6.9%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1132.89 Cr19.5%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2027.06 Cr9.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.37 Cr5.6%
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%₹34.14 Cr2.9%
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%₹1454.78 Cr11.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.36 Cr16.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹146.31 Cr16.6%
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 Cr6.1%
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 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.49 Cr6.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹333.51 Cr6.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?

img
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 14-May-2026, is ₹20.83.
The fund has generated 4.67% over the last 1 year and 16.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.15% in equities, 0.00% in bonds, and 4.85% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct Growth are:-
  1. Harshil Suvarnkar
  2. Abhinav Khandelwal
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