Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,148 | +148 |
| 3 Years | ₹1,000 | ₹1,511 | +511 |
| 5 Years | ₹1,000 | ₹1,990 | +990 |
Calculated using the fund's annualised return since inception (14.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 23.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.65% |
| ICICI Bank Ltd | Banks | Large Cap | 2.87% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.70% |
| Zomato Ltd | Retailing | Large Cap | 2.63% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 2.46% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.35% |
| Adani Transmission Ltd | Power | Large Cap | 2.31% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.31% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 2.10% |
| RBL Bank Ltd | Banks | Small Cap | 2.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,244 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,941 Cr
Exit load, stamp duty & tax
19-Apr-21
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.63% |
| Beta | 0.86 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | -0.41 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | -1.58 |
| Information Ratio | -0.46 |
| R-Squared | 92.32% |
| Max Drawdown | -3.70% |
| Upside Capture | 82.35% |
| Downside Capture | 86.28% |
Fund management
Scheme Details
Investment objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified, research-based investment�in Large, Mid & Small cap�companies.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is ₹21.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is 1.02%.
What is the Min. SIP of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is ₹100 per month.
What is the Min. Lumpsum of 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.
What is the Exit Load of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The exit load for Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is: 1% on or before 90D, Nil after 90D
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