Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Very High Risk
Equity
2 Star
₹21.04
-0.14%1D Change
19.67%p.a.
Very High Risk
Equity
2 Star
₹21.04
-0.14%1D Change
19.67%p.a.
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
₹21.04
-0.14%1D
19.67%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.8%
- Exit Load1% within 90 days
- AUM (Fund size)₹6,321.13 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since May 07, 2021
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 3.97% |
| ICICI Bank Ltd | 2.98% |
| UltraTech Cement Ltd | 2.75% |
| Fortis Healthcare Ltd | 2.09% |
| Bharti Airtel Ltd | 2.06% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹893.98 | -0.02% | Very High |
| Nippon India Multi Cap Fu... | ₹ 43,483 Cr | ₹329.85 | -0.26% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.69 | -0.37% | Very High |
NAV History - Aditya Birla Sun Life Multi-Cap Fund Direct Growth
FUND | Aditya Birla Sun Life Multi-Cap Fund Direct Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹21.04 |
| Class | Equity | Multicap |
| Inception Date | May 07, 2021 |
| Fund Manager | Harshil Suvarnkar, Abhinav Khandelwal, Dhaval Joshi |
FUND | Aditya Birla Sun Life Multi-Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 1.84% | 4.31% | 13.1% | 2.28% | 4.72% | 23.01% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
