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aditya birla sun life multi-cap fund direct growth
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 20.9000-0.99%1 Day Change
-0.48%
Minimum Investment₹500
Expense Ratio0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
VS
Equity: Multi-Cap Average NAV
    Topper in Equity: Multi-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Multi-Cap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Multicap 50:25:25 TR INR
    Expense Ratio
    0.58%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6,781.15 Cr(As on Nov, 2025)
    Inception Date
    May 07, 2021
    Turnover
    - %
    Exit Load
    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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

    Aditya Birla Sun Life Multi-Cap Fund Direct Growth is an Equity - Multi-Cap fund. The fund was launched inMay 07, 2021. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹20.90. Its expense ratio is 0.58 %. The fund has an AUM of ₹6,781.15 Cr.The fund is managed byDhaval Shah,Harshil Suvarnkar,Dhaval Joshi,Abhinav Khandelwal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harshil Suvarnkar
    Harshil Suvarnkar
    i
    Lead Fund Manager.
    May 8, 2021 - Present
    • Fund Manager Rank15Out of 16
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed17
    • Total AUM₹ 47,036.36 Cr
    • Highest Return In 1 Yr10.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.16
    0.31%
    -%
    Very High Risk
    ₹116.85Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.71
    0.58%
    -%
    Very High Risk
    ₹430.54Cr
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.16
    • Fund Size₹116.85Cr
    Fund Return0.31%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.71
    • Fund Size₹430.54Cr
    Fund Return0.58%
    Category Return--
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Shah
    Dhaval Shah
    i
    Lead Fund Manager.
    May 7, 2021 - Present
    • Schemes managed9
    • Total AUM₹ 30,678.83 Cr
    • Highest Return In 1 Yr20.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.16
    0.31%
    -%
    Very High Risk
    ₹116.85Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.71
    0.58%
    -%
    Very High Risk
    ₹430.54Cr
    Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
    --
    ₹ 17.14
    3.00%
    -%
    Very High Risk
    ₹5,213.43Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.16
    • Fund Size₹116.85Cr
    Fund Return0.31%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.71
    • Fund Size₹430.54Cr
    Fund Return0.58%
    Category Return--
    Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.14
    • Fund Size₹5,213.43Cr
    Fund Return3.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,58,366.25 Cr
    • Highest Return In 1 Yr38.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.71
    0.58%
    -%
    Very High Risk
    ₹430.54Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.16
    0.31%
    -%
    Very High Risk
    ₹116.85Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 28.37
    0.53%
    -%
    Very High Risk
    ₹895.80Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.71
    • Fund Size₹430.54Cr
    Fund Return0.58%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.16
    • Fund Size₹116.85Cr
    Fund Return0.31%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 28.37
    • Fund Size₹895.80Cr
    Fund Return0.53%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhinav Khandelwal
    Abhinav Khandelwal
    i
    Lead Fund Manager.
    Oct 31, 2024 - Present
    • Schemes managed8
    • Total AUM₹ 24,521.88 Cr
    • Highest Return In 1 Yr10.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 19.87
    -0.70%
    -1.07%
    Very High Risk
    ₹4,234.86Cr
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 25.30
    -1.33%
    -1.31%
    Very High Risk
    ₹565.24Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 30.27
    1.63%
    -0.41%
    Very High Risk
    ₹2,796.32Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.87
    • Fund Size₹4,234.86Cr
    Fund Return-0.70%
    Category Return-1.07%
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.30
    • Fund Size₹565.24Cr
    Fund Return-1.33%
    Category Return-1.31%
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 30.27
    • Fund Size₹2,796.32Cr
    Fund Return1.63%
    Category Return-0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.84%)
    DEBT (-%)
    CASH (3.16%)
    Allocation by Market Cap
    Large Cap(42.85%)
    Mid Cap(26.66%)
    Small Cap(25.17%)
    Industry Holdings
    • Banks Regional19.16%
    • Information Technology Services7.18%
    • Credit Services6.03%
    • Auto Parts5.87%
    • Telecom Services3.43%
    • Diversified Industrials3.33%
    Stock Holdings
    • ICICI Bank Ltd3.49%
    • HDFC Bank Ltd3.10%
    • State Bank of India2.46%
    • Kotak Mahindra Bank Ltd2.45%
    • Eternal Ltd2.41%
    • Axis Bank Ltd2.08%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.28
      This Fund
      VS
      0.85
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.19
      This Fund
      VS
      92.54
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.85
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.32
      This Fund
      VS
      1.44
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.53
      This Fund
      VS
      13.78
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The category of Aditya Birla Sun Life Multi-Cap Fund Direct Growth is Equity - Multi-Cap
    What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth as on Jan 09, 2026 is ₹20.90
    How safe is Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The risk level of Aditya Birla Sun Life Multi-Cap Fund Direct Growth is Very High.
    What are short term returns given by Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The return given by Aditya Birla Sun Life Multi-Cap Fund Direct Growth in 1 month is -0.48%, 3 months is 0.05%, 6 months is -1.04%, and 1 year is 4.08%
    What are the long term returns given by Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The return given by Aditya Birla Sun Life Multi-Cap Fund Direct Growth in 3 years is 17.85% and 5 years is --.
    What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The expense ratio of Aditya Birla Sun Life Multi-Cap Fund Direct Growth is 0.58%
    What is the AUM of Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Multi-Cap Fund Direct Growth is Rs 6,781.15 crores.
    What is the minimum investment in Aditya Birla Sun Life Multi-Cap Fund Direct Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Multi-Cap Fund Direct Growth is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life Multi-Cap Fund Direct Growth is ₹500.00
    What is the asset allocation of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
    Aditya Birla Sun Life Multi-Cap Fund Direct Growth has an exposure of 96.84% in Equity and 3.16% in Cash & Money Market Securities

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