Aditya Birla Sun Life Multi-cap Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.05%
Fund NAV

Fund Overview of Aditya Birla Sun Life Multi-cap Fund Direct-growth

  • ₹6,508.3 Cr
    AUM
  • ₹21.27
    NAV
  • 0.72%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 25, 2025

Returns of Aditya Birla Sun Life Multi-cap Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.05% NA 3.93%
6 Months 13.89% NA 14.15%
1 Year -2.71% -2.71% 1.00%
2 Years 36.92% 17.01% 21.04%
3 Years 67.23% 18.70% 21.46%
View More
As on Tue Nov 25, 2025

Asset Allocation

equities

97.27%

other assets or cash equivalents

2.73%
Large Cap: 43.60%
Mid Cap: 29.13%
Small Cap: 27.28%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
4.01%
Hdfc Bank Ltd
3.78%
Hdfc Bank Ltd
3.78%
Hdfc Bank Ltd
3.78%
Hdfc Bank Ltd
3.78%
 
Top Sectors
Financial
142.48%
Industrials
62.25%
Technology
61.49%
Consumer Discretionary
60.71%
Consumer Staples
46.16%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Multi-cap Fund Direct-growth

Aditya Birla Sun Life Multi-cap Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 07 May 2021, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹6,508.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.72%.
The portfolio allocation consists of 97.27% in equities, 2.73% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of -2.71% in the last year, a total return since inception of 17.97%.

Read more
  • Abhinav Khandelwal

    Fund Manager

  • Mr. Khandelwal is Chartered Accountant, B.com

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Multi-cap Fund Direct-growth

  • Standard Deviation
    13.69%
  • Sharpe Ratio
    0.78%
  • Alpha
    0.53%
  • Beta
    0.91%

Fund Details

Fund Names Aditya Birla Sun Life Multi-cap Fund Direct-growth
Inception Date 07 May 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Cap Fund Direct-growth trend ₹9,632 -1.73% 0.57% -2.84% 11.20% 22.74%
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 -0.75% 0.24% 3.78% 19.90% 22.73%
ICICI Prudential Multicap Fund-growth trend ₹15,523 -0.81% 0.04% 2.96% 18.92% 21.69%
Quant Multi Cap Fund Regular-growth trend ₹9,632 -1.83% 0.29% -3.95% 9.95% 21.07%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Multi-cap Fund Regular-growth increase ₹6,508 -0.20% 1.73% 5.55% 2.73% 16.80%
Aditya Birla Sun Life Multi-cap Fund Regular-idcw increase ₹6,508 -0.20% 1.73% 5.55% 2.73% 16.80%
Aditya Birla Sun Life Multi-cap Fund Direct-idcw increase ₹6,508 -0.09% 2.01% 6.14% 3.86% 18.21%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹891.21 19.90% 22.73% 15.77%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹796.40 18.92% 21.69% 14.68%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹615.42 9.95% 21.07% 16.97%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹673.47 11.20% 22.74% 17.97%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹19.96 16.80% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.27 18.21% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹18.20 21.77% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹17.31 19.80% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial4.01%₹260.70 Cr
Hdfc Bank LtdFinancial3.78%₹255.07 Cr
Hdfc Bank LtdFinancial3.78%₹255.07 Cr
Hdfc Bank LtdFinancial3.78%₹245.69 Cr
Hdfc Bank LtdFinancial3.78%₹245.69 Cr
Icici Bank LtdFinancial3.40%₹229.19 Cr
Icici Bank LtdFinancial3.40%₹229.19 Cr
Icici Bank LtdFinancial2.97%₹193.12 Cr
Ultratech Cement LtdMaterials2.77%₹179.99 Cr
Ultratech Cement LtdMaterials2.76%₹179.59 Cr
Ultratech Cement LtdMaterials2.76%₹179.59 Cr
Icici Bank LtdFinancial2.70%₹175.73 Cr
Icici Bank LtdFinancial2.70%₹175.73 Cr
Fortis Healthcare LtdHealthcare2.66%₹173.36 Cr
Axis Bank LtdFinancial2.58%₹167.55 Cr
Axis Bank LtdFinancial2.58%₹167.55 Cr
Fortis Healthcare LtdHealthcare2.56%₹166.14 Cr
Fortis Healthcare LtdHealthcare2.56%₹166.14 Cr
Reverse RepoUnspecified2.42%₹163.21 Cr
Reverse RepoUnspecified2.42%₹163.21 Cr
State Bank Of IndiaFinancial2.37%₹159.61 Cr
State Bank Of IndiaFinancial2.37%₹159.61 Cr
Zomato LtdTechnology2.21%₹149.28 Cr
Zomato LtdTechnology2.21%₹149.28 Cr
State Bank Of IndiaFinancial2.29%₹148.61 Cr
State Bank Of IndiaFinancial2.29%₹148.61 Cr
Zomato LtdTechnology2.10%₹136.64 Cr
Zomato LtdTechnology2.10%₹136.64 Cr
Axis Bank LtdFinancial2.01%₹135.61 Cr
Axis Bank LtdFinancial2.01%₹135.61 Cr
Zomato LtdTechnology1.99%₹129.21 Cr
Power Finance Corporation LtdFinancial1.97%₹128.41 Cr
Power Finance Corporation LtdFinancial1.97%₹128.41 Cr
Power Finance Corporation LtdFinancial1.97%₹128.31 Cr
Infosys LtdTechnology1.89%₹127.77 Cr
Infosys LtdTechnology1.89%₹127.77 Cr
Bharti Airtel LtdTechnology1.87%₹126.35 Cr
Bharti Airtel LtdTechnology1.87%₹126.35 Cr
Power Finance Corporation LtdFinancial1.87%₹126.22 Cr
Power Finance Corporation LtdFinancial1.87%₹126.22 Cr
Reverse RepoUnspecified1.93%₹125.37 Cr
Reverse RepoUnspecified1.93%₹125.37 Cr
Voltas LtdIndustrials1.85%₹124.84 Cr
Voltas LtdIndustrials1.85%₹124.84 Cr
Infosys LtdTechnology1.91%₹124.28 Cr
Infosys LtdTechnology1.91%₹124.28 Cr
Kotak Mahindra Bank LtdFinancial1.82%₹122.53 Cr
Kotak Mahindra Bank LtdFinancial1.82%₹122.53 Cr
Voltas LtdIndustrials1.88%₹122.13 Cr
Voltas LtdIndustrials1.88%₹122.13 Cr
Bajaj Finserv LtdFinancial1.78%₹120.38 Cr
Bajaj Finserv LtdFinancial1.78%₹120.38 Cr
S.j.s Enterprises LtdConsumer Discretionary1.78%₹119.90 Cr
S.j.s Enterprises LtdConsumer Discretionary1.78%₹119.90 Cr
S.j.s Enterprises LtdConsumer Discretionary1.84%₹119.57 Cr
S.j.s Enterprises LtdConsumer Discretionary1.84%₹119.57 Cr
Bharti Airtel LtdTechnology1.81%₹117.73 Cr
Hdb Financial Services Limited EqFinancial1.80%₹117.00 Cr
Radico Khaitan LtdConsumer Staples1.78%₹116.15 Cr
Hdb Financial Services Limited EqFinancial1.78%₹115.73 Cr
Hdb Financial Services Limited EqFinancial1.78%₹115.73 Cr
Bajaj Finserv LtdFinancial1.78%₹115.66 Cr
Bajaj Finserv LtdFinancial1.78%₹115.66 Cr
Bharti Airtel LtdTechnology1.78%₹115.52 Cr
Bharti Airtel LtdTechnology1.78%₹115.52 Cr
Hdb Financial Services Limited EqFinancial1.67%₹112.80 Cr
Hdb Financial Services Limited EqFinancial1.67%₹112.80 Cr
Reverse RepoUnspecified1.73%₹112.80 Cr
Bajaj Finserv LtdFinancial1.73%₹112.29 Cr
Hindalco Industries LtdMaterials1.72%₹112.15 Cr
Hindalco Industries LtdMaterials1.72%₹112.15 Cr
Axis Bank LtdFinancial1.71%₹111.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.59%₹107.27 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.59%₹107.27 Cr
Coforge LtdTechnology1.58%₹106.69 Cr
Coforge LtdTechnology1.58%₹106.69 Cr
Avenue Supermarts LtdConsumer Staples1.62%₹105.49 Cr
Avenue Supermarts LtdConsumer Staples1.62%₹105.49 Cr
S.j.s Enterprises LtdConsumer Discretionary1.62%₹105.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.62%₹105.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.62%₹105.42 Cr
Radico Khaitan LtdConsumer Staples1.55%₹104.83 Cr
Radico Khaitan LtdConsumer Staples1.55%₹104.83 Cr
Interglobe Aviation LtdIndustrials1.60%₹104.41 Cr
Jk Cement LtdMaterials1.59%₹103.21 Cr
Vedanta LtdMaterials1.52%₹102.55 Cr
Vedanta LtdMaterials1.52%₹102.55 Cr
Fortis Healthcare LtdHealthcare1.52%₹102.35 Cr
Fortis Healthcare LtdHealthcare1.52%₹102.35 Cr
Voltas LtdIndustrials1.57%₹102.35 Cr
State Bank Of IndiaFinancial1.56%₹101.83 Cr
Larsen & Toubro LtdIndustrials1.50%₹101.41 Cr
Larsen & Toubro LtdIndustrials1.50%₹101.41 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.55%₹101.05 Cr
Avenue Supermarts LtdConsumer Staples1.55%₹100.59 Cr
Hindalco Industries LtdMaterials1.54%₹100.54 Cr
Rbl Bank LtdFinancial1.48%₹99.54 Cr
Rbl Bank LtdFinancial1.48%₹99.54 Cr
Interglobe Aviation LtdIndustrials1.52%₹98.83 Cr
Interglobe Aviation LtdIndustrials1.52%₹98.83 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.51%₹98.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.51%₹97.94 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.51%₹97.94 Cr
Avenue Supermarts LtdConsumer Staples1.45%₹97.90 Cr
Avenue Supermarts LtdConsumer Staples1.45%₹97.90 Cr
Radico Khaitan LtdConsumer Staples1.49%₹96.68 Cr
Radico Khaitan LtdConsumer Staples1.49%₹96.68 Cr
Brigade Enterprises LtdReal Estate1.47%₹95.89 Cr
Vinati Organics LtdMaterials1.47%₹95.51 Cr
Max Financial Services LtdFinancial1.39%₹94.02 Cr
Max Financial Services LtdFinancial1.39%₹94.02 Cr
Cholamandalam Financial Holdings LtdFinancial1.41%₹91.51 Cr
Vinati Organics LtdMaterials1.39%₹90.60 Cr
Vinati Organics LtdMaterials1.39%₹90.60 Cr
Cholamandalam Financial Holdings LtdFinancial1.31%₹88.32 Cr
Cholamandalam Financial Holdings LtdFinancial1.31%₹88.32 Cr
V-guard Industries LtdIndustrials1.35%₹88.18 Cr
Infosys LtdTechnology1.35%₹87.82 Cr
Coforge LtdTechnology1.34%₹87.41 Cr
Reliance Industries LtdEnergy & Utilities1.30%₹87.40 Cr
Reliance Industries LtdEnergy & Utilities1.30%₹87.40 Cr
Cholamandalam Financial Holdings LtdFinancial1.34%₹87.04 Cr
Cholamandalam Financial Holdings LtdFinancial1.34%₹87.04 Cr
Indus Towers LtdTechnology1.29%₹86.90 Cr
Indus Towers LtdTechnology1.29%₹86.90 Cr
V-guard Industries LtdIndustrials1.33%₹86.66 Cr
V-guard Industries LtdIndustrials1.33%₹86.66 Cr
Vinati Organics LtdMaterials1.28%₹86.23 Cr
Vinati Organics LtdMaterials1.28%₹86.23 Cr
Ultratech Cement LtdMaterials1.27%₹85.95 Cr
Ultratech Cement LtdMaterials1.27%₹85.95 Cr
Rbl Bank LtdFinancial1.30%₹84.56 Cr
Rbl Bank LtdFinancial1.30%₹84.56 Cr
V-guard Industries LtdIndustrials1.24%₹83.61 Cr
V-guard Industries LtdIndustrials1.24%₹83.61 Cr
Sbfc Finance LtdFinancial1.23%₹82.68 Cr
Sbfc Finance LtdFinancial1.23%₹82.68 Cr
Td Power Systems LtdIndustrials1.21%₹81.88 Cr
Td Power Systems LtdIndustrials1.21%₹81.88 Cr
Reliance Industries LtdEnergy & Utilities1.26%₹81.74 Cr
Rbl Bank LtdFinancial1.25%₹81.38 Cr
Sbfc Finance LtdFinancial1.24%₹80.63 Cr
Sbfc Finance LtdFinancial1.24%₹80.63 Cr
Reliance Industries LtdEnergy & Utilities1.23%₹80.20 Cr
Reliance Industries LtdEnergy & Utilities1.23%₹80.20 Cr
Sbfc Finance LtdFinancial1.22%₹79.66 Cr
Coforge LtdTechnology1.22%₹79.55 Cr
Coforge LtdTechnology1.22%₹79.55 Cr
Varun Beverages LtdConsumer Staples1.20%₹78.39 Cr
Brigade Enterprises LtdReal Estate1.15%₹77.83 Cr
Brigade Enterprises LtdReal Estate1.15%₹77.83 Cr
Cg Power & Industrial Solutions LtdIndustrials1.19%₹77.69 Cr
Cg Power & Industrial Solutions LtdIndustrials1.19%₹77.69 Cr
Bank Of MaharashtraFinancial1.19%₹77.64 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.15%₹77.47 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.15%₹77.47 Cr
Godrej Consumer Products LtdConsumer Staples1.17%₹76.42 Cr
Max Financial Services LtdFinancial1.17%₹76.11 Cr
Max Financial Services LtdFinancial1.17%₹76.11 Cr
Kpr Mills LtdConsumer Discretionary1.15%₹75.00 Cr
Craftsman Automation LtdConsumer Discretionary1.15%₹74.67 Cr
Craftsman Automation LtdConsumer Discretionary1.15%₹74.67 Cr
Craftsman Automation LtdConsumer Discretionary1.14%₹74.22 Cr
Hindalco Industries LtdMaterials1.10%₹73.93 Cr
Hindalco Industries LtdMaterials1.10%₹73.93 Cr
Whirlpool Of India LtdConsumer Discretionary1.09%₹73.59 Cr
Whirlpool Of India LtdConsumer Discretionary1.09%₹73.59 Cr
Craftsman Automation LtdConsumer Discretionary1.09%₹73.43 Cr
Craftsman Automation LtdConsumer Discretionary1.09%₹73.43 Cr
Prestige Estates Projects LtdReal Estate1.08%₹73.01 Cr
Prestige Estates Projects LtdReal Estate1.08%₹73.01 Cr
Triveni Turbine LtdIndustrials1.11%₹72.55 Cr
Max Financial Services LtdFinancial1.11%₹72.51 Cr
Jk Cement LtdMaterials1.10%₹71.72 Cr
Jk Cement LtdMaterials1.10%₹71.72 Cr
Brigade Enterprises LtdReal Estate1.10%₹71.69 Cr
Brigade Enterprises LtdReal Estate1.10%₹71.69 Cr
Vishal Mega Mart Ltd.Consumer Staples1.10%₹71.52 Cr
Vishal Mega Mart Ltd.Consumer Staples1.10%₹71.52 Cr
Kotak Mahindra Bank LtdFinancial1.10%₹71.31 Cr
Kotak Mahindra Bank LtdFinancial1.10%₹71.31 Cr
Interglobe Aviation LtdIndustrials1.05%₹71.09 Cr
Interglobe Aviation LtdIndustrials1.05%₹71.09 Cr
Kaynes Technology India LtdTechnology1.09%₹71.04 Cr
Godrej Consumer Products LtdConsumer Staples1.09%₹70.83 Cr
Godrej Consumer Products LtdConsumer Staples1.09%₹70.83 Cr
Kotak Mahindra Bank LtdFinancial1.09%₹70.81 Cr
Varun Beverages LtdConsumer Staples1.04%₹70.45 Cr
Varun Beverages LtdConsumer Staples1.04%₹70.45 Cr
Kpr Mills LtdConsumer Discretionary1.04%₹70.36 Cr
Kpr Mills LtdConsumer Discretionary1.04%₹70.36 Cr
Whirlpool Of India LtdConsumer Discretionary1.08%₹70.20 Cr
Kpr Mills LtdConsumer Discretionary1.08%₹70.06 Cr
Kpr Mills LtdConsumer Discretionary1.08%₹70.06 Cr
Vishal Mega Mart Ltd.Consumer Staples1.03%₹69.45 Cr
Vishal Mega Mart Ltd.Consumer Staples1.03%₹69.45 Cr
Cg Power & Industrial Solutions LtdIndustrials1.07%₹69.38 Cr
Sun Pharmaceutical Industries LtdHealthcare1.05%₹68.61 Cr
Indus Towers LtdTechnology1.05%₹68.61 Cr
Tvs Motor Company LtdConsumer Discretionary1.02%₹68.50 Cr
Tvs Motor Company LtdConsumer Discretionary1.02%₹68.50 Cr
Td Power Systems LtdIndustrials1.05%₹68.34 Cr
Td Power Systems LtdIndustrials1.05%₹68.34 Cr
Prestige Estates Projects LtdReal Estate1.05%₹68.07 Cr
Sun Pharmaceutical Industries LtdHealthcare1.01%₹67.97 Cr
Sun Pharmaceutical Industries LtdHealthcare1.01%₹67.97 Cr
Godrej Consumer Products LtdConsumer Staples1.01%₹67.90 Cr
Godrej Consumer Products LtdConsumer Staples1.01%₹67.90 Cr
Vishal Mega Mart Ltd.Consumer Staples1.03%₹66.98 Cr
Varun Beverages LtdConsumer Staples1.02%₹66.56 Cr
Varun Beverages LtdConsumer Staples1.02%₹66.56 Cr
Cg Power & Industrial Solutions LtdIndustrials0.98%₹66.30 Cr
Cg Power & Industrial Solutions LtdIndustrials0.98%₹66.30 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.98%₹66.15 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.98%₹66.15 Cr
United Spirits LtdConsumer Staples0.98%₹65.96 Cr
United Spirits LtdConsumer Staples0.98%₹65.96 Cr
Indus Towers LtdTechnology1.00%₹64.81 Cr
Indus Towers LtdTechnology1.00%₹64.81 Cr
Larsen & Toubro LtdIndustrials0.99%₹64.65 Cr
Larsen & Toubro LtdIndustrials0.99%₹64.65 Cr
Larsen & Toubro LtdIndustrials0.99%₹64.25 Cr
City Union Bank LtdFinancial0.95%₹64.11 Cr
City Union Bank LtdFinancial0.95%₹64.11 Cr
Sun Pharmaceutical Industries LtdHealthcare0.99%₹64.09 Cr
Sun Pharmaceutical Industries LtdHealthcare0.99%₹64.09 Cr
Persistent Systems LtdTechnology0.95%₹63.86 Cr
Persistent Systems LtdTechnology0.95%₹63.86 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.97%₹63.35 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.97%₹63.35 Cr
Icici Lombard General Insurance Company LtdFinancial0.97%₹63.32 Cr
Prestige Estates Projects LtdReal Estate0.97%₹63.19 Cr
Prestige Estates Projects LtdReal Estate0.97%₹63.19 Cr
Whirlpool Of India LtdConsumer Discretionary0.96%₹62.66 Cr
Whirlpool Of India LtdConsumer Discretionary0.96%₹62.66 Cr
Jk Cement LtdMaterials0.92%₹62.14 Cr
Jk Cement LtdMaterials0.92%₹62.14 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.92%₹62.10 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.92%₹62.10 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.95%₹61.99 Cr
Vedanta LtdMaterials0.95%₹61.85 Cr
Vedanta LtdMaterials0.95%₹61.85 Cr
Ahluwalia Contracts (india) LtdIndustrials0.95%₹61.80 Cr
United Spirits LtdConsumer Staples0.95%₹61.75 Cr
Canara BankFinancial0.91%₹61.65 Cr
Canara BankFinancial0.91%₹61.65 Cr
United Spirits LtdConsumer Staples0.94%₹61.02 Cr
United Spirits LtdConsumer Staples0.94%₹61.02 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.93%₹60.58 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.93%₹60.58 Cr
Sai Life Sciences Ltd.Healthcare0.89%₹60.27 Cr
Sai Life Sciences Ltd.Healthcare0.89%₹60.27 Cr
Adani Wilmar LtdConsumer Staples0.89%₹59.97 Cr
Adani Wilmar LtdConsumer Staples0.89%₹59.97 Cr
City Union Bank LtdFinancial0.92%₹59.92 Cr
City Union Bank LtdFinancial0.92%₹59.92 Cr
Icici Lombard General Insurance Company LtdFinancial0.89%₹59.81 Cr
Icici Lombard General Insurance Company LtdFinancial0.89%₹59.81 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.88%₹59.65 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.88%₹59.65 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.92%₹59.56 Cr
Sansera Engineering LtdConsumer Discretionary0.88%₹59.53 Cr
Sansera Engineering LtdConsumer Discretionary0.88%₹59.53 Cr
Trent LtdConsumer Discretionary0.91%₹59.21 Cr
Td Power Systems LtdIndustrials0.91%₹59.00 Cr
Granules India LtdHealthcare0.87%₹58.75 Cr
Granules India LtdHealthcare0.87%₹58.75 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.90%₹58.69 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.86%₹58.00 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.86%₹58.00 Cr
Hitachi Energy India LtdIndustrials0.88%₹57.44 Cr
Adani Wilmar LtdConsumer Staples0.88%₹57.21 Cr
Adani Wilmar LtdConsumer Staples0.88%₹57.07 Cr
Adani Wilmar LtdConsumer Staples0.88%₹57.07 Cr
Icici Lombard General Insurance Company LtdFinancial0.87%₹56.69 Cr
Icici Lombard General Insurance Company LtdFinancial0.87%₹56.69 Cr
Vedanta LtdMaterials0.87%₹56.52 Cr
Sai Life Sciences Ltd.Healthcare0.87%₹56.50 Cr
Sai Life Sciences Ltd.Healthcare0.87%₹56.50 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.87%₹56.28 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.87%₹56.28 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.86%₹55.90 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.86%₹55.90 Cr
Persistent Systems LtdTechnology0.86%₹55.70 Cr
Canara BankFinancial0.86%₹55.67 Cr
Canara BankFinancial0.86%₹55.67 Cr
Trent LtdConsumer Discretionary0.82%₹55.39 Cr
Trent LtdConsumer Discretionary0.82%₹55.39 Cr
Siemens Energy India LtdEnergy & Utilities0.85%₹55.27 Cr
Trent LtdConsumer Discretionary0.85%₹55.19 Cr
Trent LtdConsumer Discretionary0.85%₹55.19 Cr
Sansera Engineering LtdConsumer Discretionary0.83%₹53.97 Cr
Sansera Engineering LtdConsumer Discretionary0.83%₹53.97 Cr
Century Textiles & Industries LtdMaterials0.83%₹53.92 Cr
Granules India LtdHealthcare0.83%₹53.70 Cr
Granules India LtdHealthcare0.83%₹53.70 Cr
Century Textiles & Industries LtdMaterials0.80%₹53.69 Cr
Century Textiles & Industries LtdMaterials0.80%₹53.69 Cr
Triveni Turbine LtdIndustrials0.79%₹53.53 Cr
Triveni Turbine LtdIndustrials0.79%₹53.53 Cr
Kaynes Technology India LtdTechnology0.82%₹53.42 Cr
Kaynes Technology India LtdTechnology0.82%₹53.42 Cr
Sansera Engineering LtdConsumer Discretionary0.81%₹52.51 Cr
Persistent Systems LtdTechnology0.80%₹52.05 Cr
Persistent Systems LtdTechnology0.80%₹52.05 Cr
Triveni Turbine LtdIndustrials0.80%₹51.90 Cr
Triveni Turbine LtdIndustrials0.80%₹51.90 Cr
Kaynes Technology India LtdTechnology0.75%₹50.79 Cr
Kaynes Technology India LtdTechnology0.75%₹50.79 Cr
Others FuturesUnspecified0.74%₹50.00 Cr
Others FuturesUnspecified0.74%₹50.00 Cr
Others FuturesUnspecified0.77%₹49.85 Cr
Others FuturesUnspecified0.77%₹49.85 Cr
Computer Age Management Services LtdFinancial0.73%₹49.45 Cr
Computer Age Management Services LtdFinancial0.73%₹49.45 Cr
Bharat Forge LtdConsumer Discretionary0.73%₹49.44 Cr
Bharat Forge LtdConsumer Discretionary0.73%₹49.44 Cr
Others FuturesUnspecified0.76%₹49.41 Cr
Granules India LtdHealthcare0.76%₹49.33 Cr
Century Textiles & Industries LtdMaterials0.74%₹48.34 Cr
Century Textiles & Industries LtdMaterials0.74%₹48.34 Cr
Canara BankFinancial0.74%₹48.26 Cr
The Federal Bank LtdFinancial0.70%₹47.32 Cr
The Federal Bank LtdFinancial0.70%₹47.32 Cr
Manorama Industries LtdConsumer Staples0.73%₹47.25 Cr
Bank Of MaharashtraFinancial0.70%₹47.22 Cr
Bank Of MaharashtraFinancial0.70%₹47.22 Cr
Computer Age Management Services LtdFinancial0.73%₹47.16 Cr
Computer Age Management Services LtdFinancial0.73%₹47.16 Cr
Home First Finance Company India LtdFinancial0.72%₹46.71 Cr
Home First Finance Company India LtdFinancial0.72%₹46.71 Cr
Home First Finance Company India LtdFinancial0.72%₹46.56 Cr
Zensar Technologies LtdTechnology0.71%₹46.48 Cr
Premier Energies Ltd.Energy & Utilities0.71%₹46.02 Cr
Zensar Technologies LtdTechnology0.68%₹45.98 Cr
Zensar Technologies LtdTechnology0.68%₹45.98 Cr
Home First Finance Company India LtdFinancial0.68%₹45.91 Cr
Home First Finance Company India LtdFinancial0.68%₹45.91 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.70%₹45.72 Cr
Bharat Forge LtdConsumer Discretionary0.70%₹45.25 Cr
Bharat Forge LtdConsumer Discretionary0.70%₹45.25 Cr
Hitachi Energy India LtdIndustrials0.69%₹44.80 Cr
Hitachi Energy India LtdIndustrials0.69%₹44.80 Cr
Bank Of MaharashtraFinancial0.69%₹44.78 Cr
Bank Of MaharashtraFinancial0.69%₹44.78 Cr
Suzlon Energy LtdIndustrials0.69%₹44.77 Cr
Zensar Technologies LtdTechnology0.68%₹44.00 Cr
Zensar Technologies LtdTechnology0.68%₹44.00 Cr
Itc Hotels LtdConsumer Discretionary0.67%₹43.75 Cr
Premier Energies Ltd.Energy & Utilities0.65%₹43.73 Cr
Premier Energies Ltd.Energy & Utilities0.65%₹43.73 Cr
Bharat Forge LtdConsumer Discretionary0.67%₹43.63 Cr
Manorama Industries LtdConsumer Staples0.67%₹43.29 Cr
Manorama Industries LtdConsumer Staples0.67%₹43.29 Cr
Manorama Industries LtdConsumer Staples0.64%₹43.19 Cr
Manorama Industries LtdConsumer Staples0.64%₹43.19 Cr
Timken India LtdIndustrials0.66%₹43.15 Cr
Suzlon Energy LtdIndustrials0.64%₹43.09 Cr
Suzlon Energy LtdIndustrials0.64%₹43.09 Cr
Premier Energies Ltd.Energy & Utilities0.66%₹42.81 Cr
Premier Energies Ltd.Energy & Utilities0.66%₹42.81 Cr
Infosys Limited_28/08/2025Technology0.65%₹42.42 Cr
Metropolis Healthcare LtdHealthcare0.63%₹41.01 Cr
Metropolis Healthcare LtdHealthcare0.63%₹41.01 Cr
Timken India LtdIndustrials0.61%₹40.87 Cr
Timken India LtdIndustrials0.61%₹40.87 Cr
Asahi India Glass LtdConsumer Discretionary0.60%₹40.71 Cr
Asahi India Glass LtdConsumer Discretionary0.60%₹40.71 Cr
The Federal Bank LtdFinancial0.62%₹40.49 Cr
Torrent Power LtdEnergy & Utilities0.60%₹40.19 Cr
Torrent Power LtdEnergy & Utilities0.60%₹40.19 Cr
Praj Industries LtdIndustrials0.62%₹40.06 Cr
Suzlon Energy LtdIndustrials0.62%₹40.01 Cr
Suzlon Energy LtdIndustrials0.62%₹40.01 Cr
Torrent Power LtdEnergy & Utilities0.61%₹39.99 Cr
Arvind LtdConsumer Discretionary0.59%₹39.95 Cr
Arvind LtdConsumer Discretionary0.59%₹39.95 Cr
Bharat Heavy Electricals LtdIndustrials0.59%₹39.82 Cr
Bharat Heavy Electricals LtdIndustrials0.59%₹39.82 Cr
Metropolis Healthcare LtdHealthcare0.59%₹39.69 Cr
Metropolis Healthcare LtdHealthcare0.59%₹39.69 Cr
Cyient LtdTechnology0.61%₹39.67 Cr
Arvind LtdConsumer Discretionary0.61%₹39.61 Cr
Timken India LtdIndustrials0.60%₹39.13 Cr
Timken India LtdIndustrials0.60%₹39.13 Cr
Biocon LtdHealthcare0.60%₹38.81 Cr
The Federal Bank LtdFinancial0.59%₹38.59 Cr
The Federal Bank LtdFinancial0.59%₹38.59 Cr
Cyient LtdTechnology0.57%₹38.26 Cr
Cyient LtdTechnology0.57%₹38.26 Cr
Arvind LtdConsumer Discretionary0.59%₹38.08 Cr
Arvind LtdConsumer Discretionary0.59%₹38.08 Cr
Cyient LtdTechnology0.58%₹37.72 Cr
Cyient LtdTechnology0.58%₹37.72 Cr
Torrent Power LtdEnergy & Utilities0.57%₹37.21 Cr
Torrent Power LtdEnergy & Utilities0.57%₹37.21 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.55%₹36.95 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.55%₹36.95 Cr
Siemens Energy India LtdEnergy & Utilities0.56%₹36.26 Cr
Siemens Energy India LtdEnergy & Utilities0.56%₹36.26 Cr
Bharat Heavy Electricals LtdIndustrials0.55%₹35.77 Cr
Bharat Heavy Electricals LtdIndustrials0.55%₹35.77 Cr
Bharat Heavy Electricals LtdIndustrials0.55%₹35.77 Cr
Polycab India LtdIndustrials0.51%₹34.15 Cr
Polycab India LtdIndustrials0.51%₹34.15 Cr
Mold-tek Packaging LtdMaterials0.52%₹34.05 Cr
Sumitomo Chemical India LtdMaterials0.52%₹33.58 Cr
Ahluwalia Contracts (india) LtdIndustrials0.51%₹33.02 Cr
Ahluwalia Contracts (india) LtdIndustrials0.51%₹33.02 Cr
Polycab India LtdIndustrials0.50%₹32.30 Cr
Polycab India LtdIndustrials0.50%₹32.30 Cr
Polycab India LtdIndustrials0.46%₹30.24 Cr
Mold-tek Packaging LtdMaterials0.45%₹29.18 Cr
Mold-tek Packaging LtdMaterials0.45%₹29.18 Cr
Asahi India Glass LtdConsumer Discretionary0.44%₹28.73 Cr
Asahi India Glass LtdConsumer Discretionary0.44%₹28.73 Cr
Mold-tek Packaging LtdMaterials0.41%₹27.73 Cr
Mold-tek Packaging LtdMaterials0.41%₹27.73 Cr
Westlife Development LtdConsumer Discretionary0.43%₹27.67 Cr
Sumitomo Chemical India LtdMaterials0.42%₹27.60 Cr
Sumitomo Chemical India LtdMaterials0.42%₹27.60 Cr
Sumitomo Chemical India LtdMaterials0.39%₹26.00 Cr
Sumitomo Chemical India LtdMaterials0.39%₹26.00 Cr
Lenskart Solutions Ltd.0.37%₹25.00 Cr
Lenskart Solutions Ltd.0.37%₹25.00 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.37%₹24.06 Cr
Westlife Development LtdConsumer Discretionary0.34%₹22.20 Cr
Westlife Development LtdConsumer Discretionary0.34%₹22.20 Cr
One 97 Communications LtdIndustrials0.33%₹22.19 Cr
One 97 Communications LtdIndustrials0.33%₹22.19 Cr
Ahluwalia Contracts (india) LtdIndustrials0.32%₹21.56 Cr
Ahluwalia Contracts (india) LtdIndustrials0.32%₹21.56 Cr
Net ReceivablesUnspecified0.31%₹21.06 Cr
Net ReceivablesUnspecified0.31%₹21.06 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.31%₹20.02 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.31%₹20.02 Cr
Hitachi Energy India LtdIndustrials0.28%₹18.90 Cr
Hitachi Energy India LtdIndustrials0.28%₹18.90 Cr
City Union Bank LtdFinancial0.29%₹18.87 Cr
The Ramco Cements LtdMaterials0.26%₹16.74 Cr
The Ramco Cements LtdMaterials0.22%₹14.85 Cr
The Ramco Cements LtdMaterials0.22%₹14.85 Cr
The Ramco Cements LtdMaterials0.22%₹14.01 Cr
The Ramco Cements LtdMaterials0.22%₹14.01 Cr
Praj Industries LtdIndustrials0.20%₹13.20 Cr
Praj Industries LtdIndustrials0.20%₹13.20 Cr
Rategain Travel Technologies LtdTechnology0.20%₹13.15 Cr
Net ReceivablesUnspecified0.14%₹8.80 Cr
Net ReceivablesUnspecified0.14%₹8.80 Cr
Nmdc Steel Ltd.Materials0.08%₹5.17 Cr
Nmdc Steel Ltd.Materials0.08%₹5.17 Cr
One 97 Communications LtdIndustrials0.08%₹5.09 Cr
One 97 Communications LtdIndustrials0.08%₹5.09 Cr
Metropolis Healthcare LtdHealthcare0.03%₹1.71 Cr
Apar Industries LtdDiversified0.01%₹0.87 Cr
Apar Industries LtdDiversified0.01%₹0.87 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.62%₹-40.52 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Cap Fund Direct-growth increase ₹673.47 11.20% 22.74% -
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹891.21 19.90% 22.73% -
ICICI Prudential Multicap Fund-growth increase ₹796.40 18.92% 21.69% -
Quant Multi Cap Fund Regular-growth increase ₹615.42 9.95% 21.07% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Multi-cap Fund Direct-growth

What is the current AUM of Aditya Birla Sun Life Multi-cap Fund Direct-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi-cap Fund Direct-growth manages assets worth ₹6,508.3 crore

How has Aditya Birla Sun Life Multi-cap Fund Direct-growth performed recently?

  • 3 Months: -1.05%
  • 6 Months: 13.89%

What is the long-term performance of Aditya Birla Sun Life Multi-cap Fund Direct-growth?

  • 3 Years CAGR: 18.70%
  • Since Inception: 17.97%

What is the portfolio composition of Aditya Birla Sun Life Multi-cap Fund Direct-growth?

Equity: 97.27%, Others: 2.73%.

Who manages Aditya Birla Sun Life Multi-cap Fund Direct-growth?

Aditya Birla Sun Life Multi-cap Fund Direct-growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Multi-cap Fund Direct-growth?

Large Cap: 43.60%, Mid Cap: 29.13%, Small Cap: 27.28%.

Which are the top companies Aditya Birla Sun Life Multi-cap Fund Direct-growth has invested in?

  • HDFC Bank Ltd – 4.01% of the fund's portfolio
  • HDFC Bank Ltd – 3.78% of the fund's portfolio
  • HDFC Bank Ltd – 3.78% of the fund's portfolio
  • HDFC Bank Ltd – 3.78% of the fund's portfolio
  • HDFC Bank Ltd – 3.78% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Multi-cap Fund Direct-growth focuses on?

  • Financial – 142.48% of the fund's portfolio
  • Industrials – 62.25% of the fund's portfolio
  • Technology – 61.49% of the fund's portfolio
  • Consumer Discretionary – 60.71% of the fund's portfolio
  • Consumer Staples – 46.16% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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