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Fund Overview
Fund Size
₹6,321 Cr
Expense Ratio
0.80%
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, 1 months and 27 days, having been launched on 07-May-21.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹21.04, Assets Under Management (AUM) of 6321.13 Crores, and an expense ratio of 0.8%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹21.04, Assets Under Management (AUM) of 6321.13 Crores, and an expense ratio of 0.8%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 19.60% since inception.
- The fund's asset allocation comprises around 98.22% in equities, 0.00% in debts, and 1.78% 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
+4.00%
+5.03% (Cat Avg.)
3 Years
+22.95%
+25.03% (Cat Avg.)
Since Inception
+19.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,208.54 Cr | 98.22% |
| Others | ₹112.59 Cr | 1.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹251.24 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹188.48 Cr | 2.98% |
| UltraTech Cement Ltd | Equity | ₹174.1 Cr | 2.75% |
| Fortis Healthcare Ltd | Equity | ₹131.92 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹129.93 Cr | 2.06% |
| Power Finance Corp Ltd | Equity | ₹127.06 Cr | 2.01% |
| Max Financial Services Ltd | Equity | ₹126.23 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹126.11 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹124.8 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹124.23 Cr | 1.97% |
| JK Cement Ltd | Equity | ₹121.5 Cr | 1.92% |
| Brigade Enterprises Ltd | Equity | ₹115.15 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹108.44 Cr | 1.72% |
| Eternal Ltd | Equity | ₹100.04 Cr | 1.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.49 Cr | 1.54% |
| Voltas Ltd | Equity | ₹97.35 Cr | 1.54% |
| Vinati Organics Ltd | Equity | ₹96.2 Cr | 1.52% |
| SJS Enterprises Ltd | Equity | ₹95.04 Cr | 1.50% |
| Avenue Supermarts Ltd | Equity | ₹94.33 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹94.16 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹92.09 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹91.57 Cr | 1.45% |
| Infosys Ltd | Equity | ₹90.95 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹90.5 Cr | 1.43% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹90.47 Cr | 1.43% |
| V-Guard Industries Ltd | Equity | ₹87.55 Cr | 1.39% |
| SBFC Finance Ltd | Equity | ₹85.9 Cr | 1.36% |
| Coforge Ltd | Equity | ₹85.51 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹83.55 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹77.81 Cr | 1.23% |
| State Bank of India | Equity | ₹76.68 Cr | 1.21% |
| Godrej Consumer Products Ltd | Equity | ₹74.75 Cr | 1.18% |
| Bank of Maharashtra | Equity | ₹74.73 Cr | 1.18% |
| K.P.R. Mill Ltd | Equity | ₹74.11 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.6 Cr | 1.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹71.49 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹70.36 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.44 Cr | 1.07% |
| Trent Ltd | Equity | ₹66.59 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹65.01 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹64.74 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹64.12 Cr | 1.01% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹62.51 Cr | 0.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹62.32 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.62 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹61.6 Cr | 0.97% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹61.01 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹60.85 Cr | 0.96% |
| TD Power Systems Ltd | Equity | ₹60.25 Cr | 0.95% |
| AWL Agri Business Ltd | Equity | ₹60 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹58.8 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹57.83 Cr | 0.91% |
| ITC Hotels Ltd | Equity | ₹57.67 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹56.38 Cr | 0.89% |
| Granules India Ltd | Equity | ₹55.11 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹52.36 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹52.31 Cr | 0.83% |
| Canara Bank | Equity | ₹51.64 Cr | 0.82% |
| Prestige Estates Projects Ltd | Equity | ₹50.52 Cr | 0.80% |
| Home First Finance Co India Ltd --- | Equity | ₹50.26 Cr | 0.80% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.79% |
| ABB India Ltd | Equity | ₹49.65 Cr | 0.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹47.69 Cr | 0.75% |
| Premier Energies Ltd | Equity | ₹47.34 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹46.31 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹46.25 Cr | 0.73% |
| Manorama Industries Ltd | Equity | ₹45.36 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹44.62 Cr | 0.71% |
| Cyient Ltd | Equity | ₹44.32 Cr | 0.70% |
| Arvind Ltd | Equity | ₹43.55 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.16 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹42.28 Cr | 0.67% |
| Torrent Power Ltd | Equity | ₹41.94 Cr | 0.66% |
| Praj Industries Ltd | Equity | ₹41.16 Cr | 0.65% |
| Timken India Ltd | Equity | ₹40.62 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹40.41 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹38.97 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹38.49 Cr | 0.61% |
| NTPC Ltd | Equity | ₹33.39 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹33.23 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.78 Cr | 0.44% |
| Mold-tek Packaging Ltd | Equity | ₹27.45 Cr | 0.43% |
| Polycab India Ltd | Equity | ₹26.56 Cr | 0.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.23 Cr | 0.41% |
| Westlife Foodworld Ltd | Equity | ₹25.44 Cr | 0.40% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.23 Cr | 0.37% |
| City Union Bank Ltd | Equity | ₹16.44 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.82 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.00% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.68%
Mid Cap Stocks
27.25%
Small Cap Stocks
27.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,595.81 Cr | 25.25% |
| Consumer Cyclical | ₹1,006.67 Cr | 15.93% |
| Industrials | ₹862.47 Cr | 13.64% |
| Basic Materials | ₹602.93 Cr | 9.54% |
| Consumer Defensive | ₹595.16 Cr | 9.42% |
| Healthcare | ₹495.06 Cr | 7.83% |
| Technology | ₹480.2 Cr | 7.60% |
| Communication Services | ₹202.54 Cr | 3.20% |
| Real Estate | ₹165.67 Cr | 2.62% |
| Energy | ₹126.71 Cr | 2.00% |
| Utilities | ₹75.33 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF209KB1Y49 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹6,321 Cr | Age 4 years 1 month | 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
₹4,03,793 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 03-Jul-2025, is ₹21.04.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 4.00% over the last 1 year and 22.95% 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 98.22% in equities, 0.00% in bonds, and 1.78% 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
- Dhaval Joshi
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 (03-Jul-25)
₹21.040.00%1D
Returns (Since Inception)
19.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,321 Cr
Expense Ratio
0.80%
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, 1 months and 27 days, having been launched on 07-May-21.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹21.04, Assets Under Management (AUM) of 6321.13 Crores, and an expense ratio of 0.8%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹21.04, Assets Under Management (AUM) of 6321.13 Crores, and an expense ratio of 0.8%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 19.60% since inception.
- The fund's asset allocation comprises around 98.22% in equities, 0.00% in debts, and 1.78% 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
+4.00%
+5.03% (Cat Avg.)
3 Years
+22.95%
+25.03% (Cat Avg.)
Since Inception
+19.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,208.54 Cr | 98.22% |
| Others | ₹112.59 Cr | 1.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹251.24 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹188.48 Cr | 2.98% |
| UltraTech Cement Ltd | Equity | ₹174.1 Cr | 2.75% |
| Fortis Healthcare Ltd | Equity | ₹131.92 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹129.93 Cr | 2.06% |
| Power Finance Corp Ltd | Equity | ₹127.06 Cr | 2.01% |
| Max Financial Services Ltd | Equity | ₹126.23 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹126.11 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹124.8 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹124.23 Cr | 1.97% |
| JK Cement Ltd | Equity | ₹121.5 Cr | 1.92% |
| Brigade Enterprises Ltd | Equity | ₹115.15 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹108.44 Cr | 1.72% |
| Eternal Ltd | Equity | ₹100.04 Cr | 1.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.49 Cr | 1.54% |
| Voltas Ltd | Equity | ₹97.35 Cr | 1.54% |
| Vinati Organics Ltd | Equity | ₹96.2 Cr | 1.52% |
| SJS Enterprises Ltd | Equity | ₹95.04 Cr | 1.50% |
| Avenue Supermarts Ltd | Equity | ₹94.33 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹94.16 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹92.09 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹91.57 Cr | 1.45% |
| Infosys Ltd | Equity | ₹90.95 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹90.5 Cr | 1.43% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹90.47 Cr | 1.43% |
| V-Guard Industries Ltd | Equity | ₹87.55 Cr | 1.39% |
| SBFC Finance Ltd | Equity | ₹85.9 Cr | 1.36% |
| Coforge Ltd | Equity | ₹85.51 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹83.55 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹77.81 Cr | 1.23% |
| State Bank of India | Equity | ₹76.68 Cr | 1.21% |
| Godrej Consumer Products Ltd | Equity | ₹74.75 Cr | 1.18% |
| Bank of Maharashtra | Equity | ₹74.73 Cr | 1.18% |
| K.P.R. Mill Ltd | Equity | ₹74.11 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.6 Cr | 1.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹71.49 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹70.36 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.44 Cr | 1.07% |
| Trent Ltd | Equity | ₹66.59 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹65.01 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹64.74 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹64.12 Cr | 1.01% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹62.51 Cr | 0.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹62.32 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.62 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹61.6 Cr | 0.97% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹61.01 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹60.85 Cr | 0.96% |
| TD Power Systems Ltd | Equity | ₹60.25 Cr | 0.95% |
| AWL Agri Business Ltd | Equity | ₹60 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹58.8 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹57.83 Cr | 0.91% |
| ITC Hotels Ltd | Equity | ₹57.67 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹56.38 Cr | 0.89% |
| Granules India Ltd | Equity | ₹55.11 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹52.36 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹52.31 Cr | 0.83% |
| Canara Bank | Equity | ₹51.64 Cr | 0.82% |
| Prestige Estates Projects Ltd | Equity | ₹50.52 Cr | 0.80% |
| Home First Finance Co India Ltd --- | Equity | ₹50.26 Cr | 0.80% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.79% |
| ABB India Ltd | Equity | ₹49.65 Cr | 0.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹47.69 Cr | 0.75% |
| Premier Energies Ltd | Equity | ₹47.34 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹46.31 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹46.25 Cr | 0.73% |
| Manorama Industries Ltd | Equity | ₹45.36 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹44.62 Cr | 0.71% |
| Cyient Ltd | Equity | ₹44.32 Cr | 0.70% |
| Arvind Ltd | Equity | ₹43.55 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.16 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹42.28 Cr | 0.67% |
| Torrent Power Ltd | Equity | ₹41.94 Cr | 0.66% |
| Praj Industries Ltd | Equity | ₹41.16 Cr | 0.65% |
| Timken India Ltd | Equity | ₹40.62 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹40.41 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹38.97 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹38.49 Cr | 0.61% |
| NTPC Ltd | Equity | ₹33.39 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹33.23 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.78 Cr | 0.44% |
| Mold-tek Packaging Ltd | Equity | ₹27.45 Cr | 0.43% |
| Polycab India Ltd | Equity | ₹26.56 Cr | 0.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.23 Cr | 0.41% |
| Westlife Foodworld Ltd | Equity | ₹25.44 Cr | 0.40% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.23 Cr | 0.37% |
| City Union Bank Ltd | Equity | ₹16.44 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.82 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.00% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.68%
Mid Cap Stocks
27.25%
Small Cap Stocks
27.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,595.81 Cr | 25.25% |
| Consumer Cyclical | ₹1,006.67 Cr | 15.93% |
| Industrials | ₹862.47 Cr | 13.64% |
| Basic Materials | ₹602.93 Cr | 9.54% |
| Consumer Defensive | ₹595.16 Cr | 9.42% |
| Healthcare | ₹495.06 Cr | 7.83% |
| Technology | ₹480.2 Cr | 7.60% |
| Communication Services | ₹202.54 Cr | 3.20% |
| Real Estate | ₹165.67 Cr | 2.62% |
| Energy | ₹126.71 Cr | 2.00% |
| Utilities | ₹75.33 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF209KB1Y49 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹6,321 Cr | Age 4 years 1 month | 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
₹4,03,793 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 03-Jul-2025, is ₹21.04.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 4.00% over the last 1 year and 22.95% 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 98.22% in equities, 0.00% in bonds, and 1.78% 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
- Dhaval Joshi
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 Private Limited 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 Private Limited 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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