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AD
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
INF209KB1Y49 Aditya Birla Sun Life AMC Ltd Equity Growth
Latest NAV
₹22.0400
+6.37% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
1.02%
AUM
₹7,531 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+6.37%
3Y (ann.)
+13.33%
5Y (ann.)
+12.28%
Launched
May 2021
Where the NAV sits & how risky it is
₹22.04
52-week range at 72%
₹22.04
Low 29 May 2024₹18.64
High 31 Aug 2026₹23.33
Risk level Very High
Low
Very high
NAV history
10 May 2021 Since inception 01 Oct 2026
Returns by period
1W
-2.78%
1M
-4.59%
3M
+0.23%
6M
+15.70%
1Y
+6.37%
3Y
+13.33%
5Y
+12.28%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.87% Cash & other 2.20%
Sector split
Financial Services 22.93%
Consumer Cyclical 17.63%
Industrials 15.57%
Basic Materials 9.69%
Healthcare 8.81%
Technology 7.47%
Consumer Defensive 5.86%
Communication Services 2.69%
Energy 2.36%
Real Estate 1.82%
Utilities 1.65%
NA 1.38%
Country split
India 96.49%
Top 5 hold 13.9% Top 10 hold 23.3% 87 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.42%
-1.93%
2 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.98%
+3.65%
3 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
2.69%
-1.37%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.58%
-4.49%
5 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.19%
-15.41%
6 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
2.05%
+60.39%
7 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.90%
+13.71%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.84%
+3.77%
9 SJS Enterprises
INE284S01014
 Consumer Cyclical
Auto Parts
 India
1.84%
+23.22%
10 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.80%
+9.93%
11 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.76%
-19.19%
12 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
1.75%
-24.88%
13 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.67%
-21.94%
14 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
1.66%
-21.23%
15 Sansera Engineering
INE953O01021
 Consumer Cyclical
Auto Parts
 India
1.65%
+70.63%
16 Lenskart Solutions
INE956O01016
 Healthcare
Medical Instruments & Supplies
 India
1.57%
+11.44%
17 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
1.55%
+6.34%
18 Craftsman Automation
INE00LO01017
 Consumer Cyclical
Auto Parts
 India
1.53%
+14.34%
19 Sai Life Sciences
INE570L01029
 Healthcare
Diagnostics & Research
 India
1.53%
+30.03%
20 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.49%
-6.56%
21 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.42%
-19.10%
22 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
1.40%
+5.41%
23 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.39%
-11.04%
24 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.35%
-29.45%
25 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
1.34%
+18.40%
26 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.32%
-15.95%
27 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.30%
+11.88%
28 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.22%
+32.27%
29 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.21%
-8.10%
30 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.21%
+39.32%
About this scheme

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 does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund manager(s): Harshil Suvarnkar, Abhinav Khandelwal

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 May 2021
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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