Fund Overview of Aditya Birla Sun Life Multi-cap Fund Direct-growth
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₹6,508.3 CrAUM
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₹20.89NAV
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0.72%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Multi-cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.09% | NA | 3.93% |
| 6 Months | 16.70% | NA | 14.15% |
| 1 Year | -2.25% | -2.25% | 1.00% |
| 2 Years | 39.48% | 18.10% | 21.04% |
| 3 Years | 65.17% | 18.21% | 21.46% |
Asset Allocation
equities
98.89%other assets or cash equivalents
1.11%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Multi-cap Fund Direct-growth
The portfolio allocation consists of 98.89% in equities, 1.11% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of -2.25% in the last year, a total return since inception of 18.10%.
Key Metrics of Aditya Birla Sun Life Multi-cap Fund Direct-growth
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Standard Deviation13.69%
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Sharpe Ratio0.78%
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Alpha0.53%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 0.72% | -1.34% | -0.77% | 20.99% | 25.02% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 1.61% | -2.89% | -9.64% | 13.02% | 24.05% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.66% | -1.54% | -1.56% | 20.01% | 23.96% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 1.52% | -3.16% | -10.67% | 11.76% | 22.34% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi-cap Fund Regular-growth
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₹6,508 | 0.67% | -1.36% | 16.08% | -3.25% | 16.80% |
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Aditya Birla Sun Life Multi-cap Fund Regular-idcw
|
₹6,508 | 0.67% | -1.36% | 16.08% | -3.25% | 16.80% |
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Aditya Birla Sun Life Multi-cap Fund Direct-idcw
|
₹6,508 | 0.72% | -1.09% | 16.70% | -2.25% | 18.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹885.89 | 20.99% | 25.02% | 15.48% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹792.46 | 20.01% | 23.96% | 14.40% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹618.90 | 11.76% | 22.34% | 17.30% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹676.29 | 13.02% | 24.05% | 18.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.64 | 16.80% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.89 | 18.21% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.01% | ₹260.70 Cr |
| Icici Bank Ltd | Financial | 2.97% | ₹193.12 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹179.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.66% | ₹173.36 Cr |
| Zomato Ltd | Technology | 1.99% | ₹129.21 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹128.31 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹117.73 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.80% | ₹117.00 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.78% | ₹116.15 Cr |
| Reverse Repo | Unspecified | 1.73% | ₹112.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.73% | ₹112.29 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹111.33 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.62% | ₹105.43 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹104.41 Cr |
| Jk Cement Ltd | Materials | 1.59% | ₹103.21 Cr |
| Voltas Ltd | Industrials | 1.57% | ₹102.35 Cr |
| State Bank Of India | Financial | 1.56% | ₹101.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.55% | ₹101.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.55% | ₹100.59 Cr |
| Hindalco Industries Ltd | Materials | 1.54% | ₹100.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹98.53 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.47% | ₹95.89 Cr |
| Vinati Organics Ltd | Materials | 1.47% | ₹95.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.41% | ₹91.51 Cr |
| V-guard Industries Ltd | Industrials | 1.35% | ₹88.18 Cr |
| Infosys Ltd | Technology | 1.35% | ₹87.82 Cr |
| Coforge Ltd | Technology | 1.34% | ₹87.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹81.74 Cr |
| Rbl Bank Ltd | Financial | 1.25% | ₹81.38 Cr |
| Sbfc Finance Ltd | Financial | 1.22% | ₹79.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.20% | ₹78.39 Cr |
| Bank Of Maharashtra | Financial | 1.19% | ₹77.64 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.17% | ₹76.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹75.00 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.14% | ₹74.22 Cr |
| Triveni Turbine Ltd | Industrials | 1.11% | ₹72.55 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹72.51 Cr |
| Kaynes Technology India Ltd | Technology | 1.09% | ₹71.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | ₹70.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.08% | ₹70.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹69.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹68.61 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹68.61 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.05% | ₹68.07 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹66.98 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹64.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹63.32 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.95% | ₹61.99 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.95% | ₹61.80 Cr |
| United Spirits Ltd | Consumer Staples | 0.95% | ₹61.75 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹59.56 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹59.21 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹59.00 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.90% | ₹58.69 Cr |
| Hitachi Energy India Ltd | Industrials | 0.88% | ₹57.44 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.88% | ₹57.21 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹56.52 Cr |
| Persistent Systems Ltd | Technology | 0.86% | ₹55.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹55.27 Cr |
| Century Textiles & Industries Ltd | Materials | 0.83% | ₹53.92 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.81% | ₹52.51 Cr |
| Others Futures | Unspecified | 0.76% | ₹49.41 Cr |
| Granules India Ltd | Healthcare | 0.76% | ₹49.33 Cr |
| Canara Bank | Financial | 0.74% | ₹48.26 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.73% | ₹47.25 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹46.56 Cr |
| Zensar Technologies Ltd | Technology | 0.71% | ₹46.48 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.71% | ₹46.02 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.70% | ₹45.72 Cr |
| Suzlon Energy Ltd | Industrials | 0.69% | ₹44.77 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.67% | ₹43.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.67% | ₹43.63 Cr |
| Timken India Ltd | Industrials | 0.66% | ₹43.15 Cr |
| Infosys Limited_28/08/2025 | Technology | 0.65% | ₹42.42 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹40.49 Cr |
| Praj Industries Ltd | Industrials | 0.62% | ₹40.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.61% | ₹39.99 Cr |
| Cyient Ltd | Technology | 0.61% | ₹39.67 Cr |
| Arvind Ltd | Consumer Discretionary | 0.61% | ₹39.61 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹38.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.55% | ₹35.77 Cr |
| Mold-tek Packaging Ltd | Materials | 0.52% | ₹34.05 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.52% | ₹33.58 Cr |
| Polycab India Ltd | Industrials | 0.46% | ₹30.24 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.43% | ₹27.67 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.37% | ₹24.06 Cr |
| City Union Bank Ltd | Financial | 0.29% | ₹18.87 Cr |
| The Ramco Cements Ltd | Materials | 0.26% | ₹16.74 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.20% | ₹13.15 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.03% | ₹1.71 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.62% | ₹-40.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹885.89 | 20.99% | 25.02% | - |
| Quant Multi Cap Fund Direct-growth |
₹676.29 | 13.02% | 24.05% | - |
| ICICI Prudential Multicap Fund-growth |
₹792.46 | 20.01% | 23.96% | - |
| Quant Multi Cap Fund Regular-growth |
₹618.90 | 11.76% | 22.34% | - |
growth is based on 5Y returns of the funds
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: -1.09%
- 6 Months: 16.70%
What is the long-term performance of Aditya Birla Sun Life Multi-cap Fund Direct-growth?
- 3 Years CAGR: 18.21%
- Since Inception: 18.10%
What is the portfolio composition of Aditya Birla Sun Life Multi-cap Fund Direct-growth?
Equity: 98.89%, Others: 1.11%.
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: 41.57%, Mid Cap: 32.68%, Small Cap: 25.75%.
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
- ICICI Bank Ltd – 2.97% of the fund's portfolio
- Ultratech Cement Ltd – 2.77% of the fund's portfolio
- Fortis Healthcare Ltd – 2.66% of the fund's portfolio
- Zomato Ltd – 1.99% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi-cap Fund Direct-growth focuses on?
- Financial – 26.36% of the fund's portfolio
- Industrials – 13.42% of the fund's portfolio
- Technology – 12.57% of the fund's portfolio
- Consumer Discretionary – 12.15% of the fund's portfolio
- Materials – 10.36% of the fund's portfolio
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^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.
