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Aditya Birla Sun Life Multi-Cap Fund
3 Year Absolute Returns
32.98% ↑
NAV (₹) on 03 Jun 2026
17.42
1 Day NAV Change
-0.29%
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
5 Yrs
AUM
₹ 6,640.62 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.79%
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
₹ 6,640.62 Cr
Equity
388.14%
Money Market & Cash
8.63%
Derivatives & Other Instruments
3.14%
Other Assets & Liabilities
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.61% |
| IT Consulting & Software | 6.12% |
| Pharmaceuticals | 4.45% |
| Finance - Banks - Public Sector | 4.44% |
| Refineries | 4.22% |
| Treps/Reverse Repo | 4.17% |
| Engineering - Heavy | 4.10% |
| Engineering - General | 2.82% |
| Retail - Departmental Stores | 2.68% |
| Hospitals & Medical Services | 2.62% |
| Construction, Contracting & Engineering | 2.61% |
| Telecom Equipment | 2.55% |
| Cement | 2.54% |
| Finance & Investments | 2.53% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| E-Commerce/E-Retail | 2.21% |
| Beverages & Distilleries | 1.94% |
| Aluminium | 1.82% |
| Financial Technologies (Fintech) | 1.67% |
| Consumer Electronics | 1.64% |
| Auto Ancl - Others | 1.62% |
| Non-Alcoholic Beverages | 1.55% |
| Auto - Cars & Jeeps | 1.48% |
| Iron & Steel | 1.46% |
| Finance - Term Lending Institutions | 1.44% |
| Forgings | 1.20% |
| Paper & Paper Products | 1.20% |
| Steel - Sponge Iron | 1.20% |
| Retail - Apparel/Accessories | 1.16% |
| Domestic Appliances | 1.15% |
| Electric Equipment - General | 1.10% |
| Auto Ancl - Batteries | 1.06% |
| Chemicals - Organic - Benzene Based | 1.04% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Textiles - Denim | 1.01% |
| Airport & Airport Services | 1.00% |
| Textiles - Spinning - Cotton Blended | 0.93% |
| Mining/Minerals | 0.91% |
| Realty | 0.89% |
| Chemicals - Speciality | 0.88% |
| Airlines | 0.82% |
| Power - Generation/Distribution | 0.80% |
| Glass & Glass Products | 0.80% |
| Cables - Power/Others | 0.79% |
| Futures | 0.75% |
| Edible Oils & Solvent Extraction | 0.68% |
| Finance - Housing | 0.67% |
| Bearings | 0.67% |
| Lenses/Optical Care | 0.53% |
| Food Processing & Packaging | 0.48% |
| Miscellaneous | 0.33% |
| Agro Chemicals/Pesticides | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 4.17% | ₹ 276.62 | Others |
| Reliance Industries Limited | 3.64% | ₹ 241.52 | Refineries |
| State Bank of India | 3.38% | ₹ 224.74 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.77% | ₹ 183.65 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.61% | ₹ 173.24 | Construction, Contracting & Engineering |
| Indus Towers Limited | 2.55% | ₹ 169.65 | Telecom Equipment |
| Eternal Limited | 2.21% | ₹ 146.93 | E-Commerce/E-Retail |
| RBL Bank Limited | 1.91% | ₹ 126.57 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.86% | ₹ 123.47 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.86% | ₹ 123.66 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 1.83% | ₹ 121.80 | Engineering - Heavy |
| One 97 Communications Limited | 1.67% | ₹ 110.97 | Financial Technologies (Fintech) |
| Avenue Supermarts Limited | 1.63% | ₹ 108.09 | Retail - Departmental Stores |
| SJS Enterprises Pvt Limited | 1.62% | ₹ 107.69 | Auto Ancl - Others |
| Persistent Systems Limited | 1.58% | ₹ 105.05 | IT Consulting & Software |
| Varun Beverages Limited | 1.55% | ₹ 102.74 | Non-Alcoholic Beverages |
| Sansera Engineering Ltd | 1.49% | ₹ 98.85 | Engineering - General |
| Mahindra & Mahindra Limited | 1.48% | ₹ 98.41 | Auto - Cars & Jeeps |
| Max Financial Services Limited | 1.45% | ₹ 96.40 | Finance & Investments |
| SAI Life Sciences Ltd | 1.45% | ₹ 96.06 | Pharmaceuticals |
| Power Finance Corporation Limited | 1.44% | ₹ 95.51 | Finance - Term Lending Institutions |
| Shriram Finance Ltd | 1.41% | ₹ 93.78 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 1.41% | ₹ 93.62 | IT Consulting & Software |
| Tata Steel Limited | 1.40% | ₹ 93 | Iron & Steel |
| Craftsman Automation Ltd | 1.33% | ₹ 88.57 | Engineering - General |
| Fortis Healthcare Limited | 1.32% | ₹ 87.72 | Hospitals & Medical Services |
| City Union Bank Limited | 1.31% | ₹ 86.74 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.26% | ₹ 83.35 | Cement |
| Vedanta Aluminium Metal Ltd. | 1.24% | ₹ 82.07 | Aluminium |
| Bharat Forge Limited | 1.20% | ₹ 79.63 | Forgings |
| Aditya Birla Real Estate Ltd. | 1.20% | ₹ 79.71 | Paper & Paper Products |
| Jindal Steel & Power Limited | 1.20% | ₹ 79.50 | Steel - Sponge Iron |
| Trent Limited | 1.16% | ₹ 76.92 | Retail - Apparel/Accessories |
| V-Guard Industries Limited | 1.15% | ₹ 76.21 | Domestic Appliances |
| Coforge Limited | 1.14% | ₹ 75.37 | IT Consulting & Software |
| United Spirits Limited | 1.12% | ₹ 74.34 | Beverages & Distilleries |
| Emcure Pharmaceuticals Ltd | 1.11% | ₹ 73.88 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 1.10% | ₹ 73.20 | Electric Equipment - General |
| Granules India Limited | 1.09% | ₹ 72.17 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 1.08% | ₹ 71.86 | Finance & Investments |
| Bank of Maharashtra | 1.06% | ₹ 70.53 | Finance - Banks - Public Sector |
| Ather Energy Ltd | 1.06% | ₹ 70.54 | Auto Ancl - Batteries |
| Vishal Mega Mart Ltd | 1.05% | ₹ 69.71 | Retail - Departmental Stores |
| Vinati Organics Limited | 1.04% | ₹ 69.01 | Chemicals - Organic - Benzene Based |
| TVS Motor Company Limited | 1.03% | ₹ 68.19 | Auto - 2 & 3 Wheelers |
| Arvind Limited | 1.01% | ₹ 67.31 | Textiles - Denim |
| GMR Airport Ltd | 1.00% | ₹ 66.34 | Airport & Airport Services |
| The Federal Bank Limited | 0.97% | ₹ 64.49 | Finance - Banks - Private Sector |
| SBFC Finance Ltd | 0.97% | ₹ 64.62 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 0.93% | ₹ 62.03 | Finance - Banks - Private Sector |
| K.P.R. Mill Limited | 0.93% | ₹ 61.62 | Textiles - Spinning - Cotton Blended |
| Vedanta Limited | 0.91% | ₹ 60.50 | Mining/Minerals |
| Prestige Estates Projects Limited | 0.89% | ₹ 59.19 | Realty |
| Apar Industries Limited | 0.88% | ₹ 58.57 | Chemicals - Speciality |
| Voltas Limited | 0.86% | ₹ 57.22 | Consumer Electronics |
| TRIVENI TURBINE LTD | 0.86% | ₹ 57.33 | Engineering - Heavy |
| InterGlobe Aviation Limited | 0.82% | ₹ 54.29 | Airlines |
| Radico Khaitan Limited | 0.82% | ₹ 54.77 | Beverages & Distilleries |
| JK Cement Limited | 0.80% | ₹ 52.87 | Cement |
| Bharat Heavy Electricals Limited | 0.80% | ₹ 52.86 | Engineering - Heavy |
| GlaxoSmithKline Pharmaceuticals Limited | 0.80% | ₹ 52.87 | Pharmaceuticals |
| Asahi India Glass Limited | 0.80% | ₹ 52.97 | Glass & Glass Products |
| Torrent Power Limited | 0.80% | ₹ 52.99 | Power - Generation/Distribution |
| POLYCAB INDIA Limited | 0.79% | ₹ 52.17 | Cables - Power/Others |
| Whirlpool of India Limited | 0.78% | ₹ 51.84 | Consumer Electronics |
| Margin (Future and Options) | 0.75% | ₹ 50 | Others |
| Hexaware Technologies limited | 0.74% | ₹ 49.37 | IT Consulting & Software |
| Jupiter Life Line Hospitals Ltd | 0.71% | ₹ 47.13 | Hospitals & Medical Services |
| Manorama Industries Ltd | 0.68% | ₹ 45.27 | Edible Oils & Solvent Extraction |
| TIMKEN INDIA LTD | 0.67% | ₹ 44.57 | Bearings |
| Tech Mahindra Limited | 0.67% | ₹ 44.20 | IT Consulting & Software |
| Home First Finance Company India Limited | 0.67% | ₹ 44.63 | Finance - Housing |
| Suzlon Energy Limited | 0.61% | ₹ 40.39 | Engineering - Heavy |
| METROPOLIS HEALTHCARE LIMITED | 0.59% | ₹ 39.29 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Limited | 0.58% | ₹ 38.58 | Refineries |
| Hindalco Industries Limited | 0.58% | ₹ 38.61 | Aluminium |
| Cyient Limited | 0.58% | ₹ 38.26 | IT Consulting & Software |
| Lenskart Solutions Ltd | 0.53% | ₹ 35.33 | Lenses/Optical Care |
| Mrs Bectors Food Specialities Limited | 0.48% | ₹ 31.97 | Food Processing & Packaging |
| The Ramco Cements Limited | 0.48% | ₹ 31.78 | Cement |
| Sumitomo Chemical India Limited | 0.33% | ₹ 21.70 | Agro Chemicals/Pesticides |
| MALCO Energy Ltd. | 0.21% | ₹ 13.70 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.12% | ₹ 8.09 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.06% | ₹ 3.99 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.81% | -3.01% | -2.06% | 9.97% |
| Category returns | 0.15% | 1.87% | 6.69% | 45.83% |
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
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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 ₹17.42 as of 03 Jun 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 ₹6,640.62 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 -3.01% (1 Year), 9.97% (3 Year), 10.34% (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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