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Aditya Birla Sun Life Multi-Cap Fund
3 Year Absolute Returns
31.21% ↑
NAV (₹) on 30 Mar 2026
15.43
1 Day NAV Change
-2.28%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Multi-Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Apr 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Apr 2021
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 6,585.90 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,585.90 Cr
Equity
195.41%
Money Market & Cash
2.65%
Derivatives & Other Instruments
1.55%
Other Assets & Liabilities
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.02% |
| IT Consulting & Software | 5.79% |
| Finance & Investments | 4.97% |
| Finance - Banks - Public Sector | 4.47% |
| Pharmaceuticals | 4.13% |
| Refineries | 3.57% |
| Engineering - Heavy | 3.26% |
| Cement | 2.82% |
| Engineering - General | 2.72% |
| Hospitals & Medical Services | 2.70% |
| Telecom Equipment | 2.58% |
| Retail - Departmental Stores | 2.24% |
| E-Commerce/E-Retail | 2.04% |
| Mining/Minerals | 1.99% |
| Finance - Term Lending Institutions | 1.97% |
| Auto Ancl - Others | 1.92% |
| Construction, Contracting & Engineering | 1.89% |
| Telecom Services | 1.75% |
| Financial Technologies (Fintech) | 1.69% |
| Consumer Electronics | 1.69% |
| Treps/Reverse Repo | 1.66% |
| Auto - Cars & Jeeps | 1.64% |
| Beverages & Distilleries | 1.61% |
| Holding Company | 1.58% |
| Iron & Steel | 1.49% |
| Chemicals - Organic - Benzene Based | 1.17% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Personal Care | 1.12% |
| Domestic Appliances | 1.10% |
| Forgings | 1.08% |
| Non-Alcoholic Beverages | 1.03% |
| Retail - Apparel/Accessories | 1.02% |
| Electric Equipment - General | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.99% |
| Paper & Paper Products | 0.94% |
| Airlines | 0.93% |
| Textiles - Denim | 0.90% |
| Textiles - Spinning - Cotton Blended | 0.90% |
| Realty | 0.89% |
| Glass & Glass Products | 0.87% |
| Cables - Power/Others | 0.84% |
| Auto Ancl - Batteries | 0.81% |
| Futures | 0.76% |
| Power - Generation/Distribution | 0.73% |
| Bearings | 0.69% |
| Edible Oils & Solvent Extraction | 0.67% |
| Finance - Housing | 0.63% |
| Lenses/Optical Care | 0.56% |
| Aluminium | 0.52% |
| Food Processing & Packaging | 0.52% |
| Net Receivables/(Payables) | 0.37% |
| Agro Chemicals/Pesticides | 0.32% |
| Electronics - Equipment/Components | 0.30% |
| Chemicals - Speciality | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 3.57% | ₹ 235.29 | Refineries |
| ICICI Bank Limited | 3.57% | ₹ 234.91 | Finance - Banks - Private Sector |
| State Bank of India | 3.11% | ₹ 204.70 | Finance - Banks - Public Sector |
| Indus Towers Limited | 2.58% | ₹ 170.15 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 2.47% | ₹ 162.52 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.31% | ₹ 152.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.16% | ₹ 142.04 | Finance - Banks - Private Sector |
| Eternal Limited | 2.04% | ₹ 134.18 | E-Commerce/E-Retail |
| Vedanta Limited | 1.99% | ₹ 131.31 | Mining/Minerals |
| Power Finance Corporation Limited | 1.97% | ₹ 129.52 | Finance - Term Lending Institutions |
| SJS Enterprises Pvt Limited | 1.92% | ₹ 126.63 | Auto Ancl - Others |
| RBL Bank Limited | 1.83% | ₹ 120.25 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.75% | ₹ 115.58 | Telecom Services |
| One 97 Communications Limited | 1.69% | ₹ 111.22 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 1.67% | ₹ 110.25 | Finance & Investments |
| Clearing Corporation of India Limited | 1.66% | ₹ 109.59 | Others |
| Mahindra & Mahindra Limited | 1.64% | ₹ 107.94 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.63% | ₹ 107.63 | Construction, Contracting & Engineering |
| Bajaj Finserv Limited | 1.58% | ₹ 103.90 | Holding Company |
| Infosys Limited | 1.56% | ₹ 103 | IT Consulting & Software |
| TD Power Systems Limited | 1.45% | ₹ 95.45 | Engineering - Heavy |
| Tata Steel Limited | 1.42% | ₹ 93.43 | Iron & Steel |
| Sansera Engineering Ltd | 1.40% | ₹ 92.11 | Engineering - General |
| Persistent Systems Limited | 1.39% | ₹ 91.76 | IT Consulting & Software |
| Avenue Supermarts Limited | 1.38% | ₹ 90.69 | Retail - Departmental Stores |
| UltraTech Cement Limited | 1.38% | ₹ 91.20 | Cement |
| City Union Bank Limited | 1.38% | ₹ 90.90 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.36% | ₹ 89.71 | Finance - Banks - Public Sector |
| SAI Life Sciences Ltd | 1.36% | ₹ 89.67 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.36% | ₹ 89.60 | Hospitals & Medical Services |
| Craftsman Automation Ltd | 1.32% | ₹ 86.70 | Engineering - General |
| Vinati Organics Limited | 1.17% | ₹ 76.83 | Chemicals - Organic - Benzene Based |
| TVS Motor Company Limited | 1.15% | ₹ 75.55 | Auto - 2 & 3 Wheelers |
| Cholamandalam Financial Holdings Limited | 1.15% | ₹ 75.46 | Finance & Investments |
| Coforge Limited | 1.13% | ₹ 74.74 | IT Consulting & Software |
| Godrej Consumer Products Limited | 1.12% | ₹ 73.91 | Personal Care |
| V-Guard Industries Limited | 1.10% | ₹ 72.29 | Domestic Appliances |
| Bharat Forge Limited | 1.08% | ₹ 71.32 | Forgings |
| Computer Age Management Services Limited | 1.08% | ₹ 71.31 | Finance & Investments |
| HDB Financial Services Limited | 1.07% | ₹ 70.53 | Finance & Investments |
| Varun Beverages Limited | 1.03% | ₹ 67.71 | Non-Alcoholic Beverages |
| Trent Limited | 1.02% | ₹ 67.46 | Retail - Apparel/Accessories |
| SBFC Finance Ltd | 0.99% | ₹ 65.16 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 0.99% | ₹ 65.27 | Electric Equipment - General |
| United Spirits Limited | 0.97% | ₹ 63.63 | Beverages & Distilleries |
| Emcure Pharmaceuticals Ltd | 0.97% | ₹ 64 | Pharmaceuticals |
| Voltas Limited | 0.95% | ₹ 62.45 | Consumer Electronics |
| Aditya Birla Real Estate Ltd. | 0.94% | ₹ 61.76 | Paper & Paper Products |
| InterGlobe Aviation Limited | 0.93% | ₹ 61.01 | Airlines |
| The Federal Bank Limited | 0.91% | ₹ 59.97 | Finance - Banks - Private Sector |
| Granules India Limited | 0.91% | ₹ 60.05 | Pharmaceuticals |
| Arvind Limited | 0.90% | ₹ 59.39 | Textiles - Denim |
| K.P.R. Mill Limited | 0.90% | ₹ 59.07 | Textiles - Spinning - Cotton Blended |
| Prestige Estates Projects Limited | 0.89% | ₹ 58.29 | Realty |
| GlaxoSmithKline Pharmaceuticals Limited | 0.89% | ₹ 58.58 | Pharmaceuticals |
| Asahi India Glass Limited | 0.87% | ₹ 57.05 | Glass & Glass Products |
| JK Cement Limited | 0.86% | ₹ 56.56 | Cement |
| Vishal Mega Mart Ltd | 0.86% | ₹ 56.53 | Retail - Departmental Stores |
| POLYCAB INDIA Limited | 0.84% | ₹ 55.39 | Cables - Power/Others |
| Ather Energy Ltd | 0.81% | ₹ 53.64 | Auto Ancl - Batteries |
| Hexaware Technologies limited | 0.79% | ₹ 52.22 | IT Consulting & Software |
| Margin (Future and Options) | 0.76% | ₹ 50 | Others |
| TRIVENI TURBINE LTD | 0.74% | ₹ 48.92 | Engineering - Heavy |
| Whirlpool of India Limited | 0.74% | ₹ 48.49 | Consumer Electronics |
| Jupiter Life Line Hospitals Ltd | 0.74% | ₹ 48.51 | Hospitals & Medical Services |
| Torrent Power Limited | 0.73% | ₹ 47.82 | Power - Generation/Distribution |
| TIMKEN INDIA LTD | 0.69% | ₹ 45.15 | Bearings |
| Manorama Industries Ltd | 0.67% | ₹ 44.29 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 0.64% | ₹ 42.39 | Beverages & Distilleries |
| Home First Finance Company India Limited | 0.63% | ₹ 41.61 | Finance - Housing |
| Cyient Limited | 0.61% | ₹ 40.14 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.60% | ₹ 39.74 | Engineering - Heavy |
| METROPOLIS HEALTHCARE LIMITED | 0.60% | ₹ 39.25 | Hospitals & Medical Services |
| The Ramco Cements Limited | 0.58% | ₹ 38.39 | Cement |
| Lenskart Solutions Ltd | 0.56% | ₹ 36.79 | Lenses/Optical Care |
| Hindalco Industries Limited | 0.52% | ₹ 34.39 | Aluminium |
| Mrs Bectors Food Specialities Limited | 0.52% | ₹ 33.99 | Food Processing & Packaging |
| Suzlon Energy Limited | 0.47% | ₹ 31.01 | Engineering - Heavy |
| Ujjivan Small Finance Bank Limited | 0.39% | ₹ 25.42 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.37% | ₹ 24.38 | Others |
| Sumitomo Chemical India Limited | 0.32% | ₹ 20.77 | Agro Chemicals/Pesticides |
| Tech Mahindra Limited | 0.31% | ₹ 20.37 | IT Consulting & Software |
| Kaynes Technology India Ltd | 0.30% | ₹ 19.57 | Electronics - Equipment/Components |
| Ahluwalia Contracts (India) Limited | 0.26% | ₹ 17.35 | Construction, Contracting & Engineering |
| NMDC Steel Ltd | 0.07% | ₹ 4.87 | Iron & Steel |
| Apar Industries Limited | 0.02% | ₹ 1.12 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.79% | -8.21% | -3.62% | 9.48% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
Fund Objective
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. The Scheme ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.27 | -8.22% | 32.19% | 78.54% | ₹7,274 | 1.81% |
Very High
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|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.41 | -4.61% | 28.60% | 54.26% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.12 | -9.89% | 27.02% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.12 | -9.89% | 27.02% | 0.00% | ₹2,851 | 1.94% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW is ₹15.43 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW is ₹6,585.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW?
Aditya Birla Sun Life Multi-Cap Fund Regular IDCW has delivered returns of -8.21% (1 Year), 9.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Multi-Cap Fund Regular IDCW?
Aditya Birla Sun Life Multi-Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Multi-Cap Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi-Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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