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Fund Overview of Aditya Birla Sun Life Multi-cap Fund Direct-idcw
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₹6,508.3 CrAUM
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₹18.82NAV
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0.72%Expense Ratio
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EquityFund Category
As on Tue Nov 25, 2025
Returns of Aditya Birla Sun Life Multi-cap Fund Direct-idcw
| 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% |
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As on Tue Nov 25, 2025
Dividend of Aditya Birla Sun Life Multi-cap Fund Direct-idcw :
11.67%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now
Aditya Birla Sun Life Multi-cap Fund Direct-idcw 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 Education
About FundAbout Aditya Birla Sun Life Multi-cap Fund Direct-idcw
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%.
Abhinav Khandelwal
Mr. Khandelwal is Chartered Accountant, B.com
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Key Metrics of Aditya Birla Sun Life Multi-cap Fund Direct-idcw
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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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | -1.73% | 0.57% | -2.84% | 11.20% | 22.74% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | -0.75% | 0.24% | 3.78% | 19.90% | 22.73% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -0.81% | 0.04% | 2.96% | 18.92% | 21.69% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -1.83% | 0.29% | -3.95% | 9.95% | 21.07% |
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 Direct-growth
|
₹6,508 | -0.09% | 2.01% | 6.14% | 3.86% | 18.21% |
|
Aditya Birla Sun Life Multi-cap Fund Regular-growth
|
₹6,508 | -0.20% | 1.73% | 5.55% | 2.73% | 16.80% |
|
Aditya Birla Sun Life Multi-cap Fund Regular-idcw
|
₹6,508 | -0.20% | 1.73% | 5.55% | 2.73% | 16.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹891.21 | 19.90% | 22.73% | 15.77% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹796.40 | 18.92% | 21.69% | 14.68% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹615.42 | 9.95% | 21.07% | 16.97% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹673.47 | 11.20% | 22.74% | 17.97% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.96 | 16.80% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.27 | 18.21% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.20 | 21.77% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.31 | 19.80% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.01% | ₹260.70 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹255.07 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹255.07 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹245.69 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹245.69 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹229.19 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹229.19 Cr |
| Icici Bank Ltd | Financial | 2.97% | ₹193.12 Cr |
| Ultratech Cement Ltd | Materials | 2.77% | ₹179.99 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹179.59 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹179.59 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹175.73 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹175.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.66% | ₹173.36 Cr |
| Axis Bank Ltd | Financial | 2.58% | ₹167.55 Cr |
| Axis Bank Ltd | Financial | 2.58% | ₹167.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.56% | ₹166.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.56% | ₹166.14 Cr |
| Reverse Repo | Unspecified | 2.42% | ₹163.21 Cr |
| Reverse Repo | Unspecified | 2.42% | ₹163.21 Cr |
| State Bank Of India | Financial | 2.37% | ₹159.61 Cr |
| State Bank Of India | Financial | 2.37% | ₹159.61 Cr |
| Zomato Ltd | Technology | 2.21% | ₹149.28 Cr |
| Zomato Ltd | Technology | 2.21% | ₹149.28 Cr |
| State Bank Of India | Financial | 2.29% | ₹148.61 Cr |
| State Bank Of India | Financial | 2.29% | ₹148.61 Cr |
| Zomato Ltd | Technology | 2.10% | ₹136.64 Cr |
| Zomato Ltd | Technology | 2.10% | ₹136.64 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹135.61 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹135.61 Cr |
| Zomato Ltd | Technology | 1.99% | ₹129.21 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹128.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹128.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹128.31 Cr |
| Infosys Ltd | Technology | 1.89% | ₹127.77 Cr |
| Infosys Ltd | Technology | 1.89% | ₹127.77 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹126.35 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹126.35 Cr |
| Power Finance Corporation Ltd | Financial | 1.87% | ₹126.22 Cr |
| Power Finance Corporation Ltd | Financial | 1.87% | ₹126.22 Cr |
| Reverse Repo | Unspecified | 1.93% | ₹125.37 Cr |
| Reverse Repo | Unspecified | 1.93% | ₹125.37 Cr |
| Voltas Ltd | Industrials | 1.85% | ₹124.84 Cr |
| Voltas Ltd | Industrials | 1.85% | ₹124.84 Cr |
| Infosys Ltd | Technology | 1.91% | ₹124.28 Cr |
| Infosys Ltd | Technology | 1.91% | ₹124.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹122.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹122.53 Cr |
| Voltas Ltd | Industrials | 1.88% | ₹122.13 Cr |
| Voltas Ltd | Industrials | 1.88% | ₹122.13 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹120.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹120.38 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.78% | ₹119.90 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.78% | ₹119.90 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.84% | ₹119.57 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.84% | ₹119.57 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 |
| Hdb Financial Services Limited Eq | Financial | 1.78% | ₹115.73 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.78% | ₹115.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹115.66 Cr |
| Bajaj Finserv Ltd | Financial | 1.78% | ₹115.66 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹115.52 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹115.52 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.67% | ₹112.80 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.67% | ₹112.80 Cr |
| Reverse Repo | Unspecified | 1.73% | ₹112.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.73% | ₹112.29 Cr |
| Hindalco Industries Ltd | Materials | 1.72% | ₹112.15 Cr |
| Hindalco Industries Ltd | Materials | 1.72% | ₹112.15 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹111.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.59% | ₹107.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.59% | ₹107.27 Cr |
| Coforge Ltd | Technology | 1.58% | ₹106.69 Cr |
| Coforge Ltd | Technology | 1.58% | ₹106.69 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.62% | ₹105.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.62% | ₹105.49 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.62% | ₹105.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹105.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹105.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.55% | ₹104.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.55% | ₹104.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹104.41 Cr |
| Jk Cement Ltd | Materials | 1.59% | ₹103.21 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹102.55 Cr |
| Vedanta Ltd | Materials | 1.52% | ₹102.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.52% | ₹102.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.52% | ₹102.35 Cr |
| Voltas Ltd | Industrials | 1.57% | ₹102.35 Cr |
| State Bank Of India | Financial | 1.56% | ₹101.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹101.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹101.41 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 |
| Rbl Bank Ltd | Financial | 1.48% | ₹99.54 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹99.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹98.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹98.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹98.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹97.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹97.94 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹97.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.45% | ₹97.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.49% | ₹96.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.49% | ₹96.68 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.47% | ₹95.89 Cr |
| Vinati Organics Ltd | Materials | 1.47% | ₹95.51 Cr |
| Max Financial Services Ltd | Financial | 1.39% | ₹94.02 Cr |
| Max Financial Services Ltd | Financial | 1.39% | ₹94.02 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.41% | ₹91.51 Cr |
| Vinati Organics Ltd | Materials | 1.39% | ₹90.60 Cr |
| Vinati Organics Ltd | Materials | 1.39% | ₹90.60 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.31% | ₹88.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.31% | ₹88.32 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 | 1.30% | ₹87.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.30% | ₹87.40 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.34% | ₹87.04 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.34% | ₹87.04 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹86.90 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹86.90 Cr |
| V-guard Industries Ltd | Industrials | 1.33% | ₹86.66 Cr |
| V-guard Industries Ltd | Industrials | 1.33% | ₹86.66 Cr |
| Vinati Organics Ltd | Materials | 1.28% | ₹86.23 Cr |
| Vinati Organics Ltd | Materials | 1.28% | ₹86.23 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹85.95 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹85.95 Cr |
| Rbl Bank Ltd | Financial | 1.30% | ₹84.56 Cr |
| Rbl Bank Ltd | Financial | 1.30% | ₹84.56 Cr |
| V-guard Industries Ltd | Industrials | 1.24% | ₹83.61 Cr |
| V-guard Industries Ltd | Industrials | 1.24% | ₹83.61 Cr |
| Sbfc Finance Ltd | Financial | 1.23% | ₹82.68 Cr |
| Sbfc Finance Ltd | Financial | 1.23% | ₹82.68 Cr |
| Td Power Systems Ltd | Industrials | 1.21% | ₹81.88 Cr |
| Td Power Systems Ltd | Industrials | 1.21% | ₹81.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹81.74 Cr |
| Rbl Bank Ltd | Financial | 1.25% | ₹81.38 Cr |
| Sbfc Finance Ltd | Financial | 1.24% | ₹80.63 Cr |
| Sbfc Finance Ltd | Financial | 1.24% | ₹80.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹80.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹80.20 Cr |
| Sbfc Finance Ltd | Financial | 1.22% | ₹79.66 Cr |
| Coforge Ltd | Technology | 1.22% | ₹79.55 Cr |
| Coforge Ltd | Technology | 1.22% | ₹79.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.20% | ₹78.39 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.15% | ₹77.83 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.15% | ₹77.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.19% | ₹77.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.19% | ₹77.69 Cr |
| Bank Of Maharashtra | Financial | 1.19% | ₹77.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.15% | ₹77.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.15% | ₹77.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.17% | ₹76.42 Cr |
| Max Financial Services Ltd | Financial | 1.17% | ₹76.11 Cr |
| Max Financial Services Ltd | Financial | 1.17% | ₹76.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹75.00 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.15% | ₹74.67 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.15% | ₹74.67 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.14% | ₹74.22 Cr |
| Hindalco Industries Ltd | Materials | 1.10% | ₹73.93 Cr |
| Hindalco Industries Ltd | Materials | 1.10% | ₹73.93 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.09% | ₹73.59 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.09% | ₹73.59 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹73.43 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.09% | ₹73.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.08% | ₹73.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.08% | ₹73.01 Cr |
| Triveni Turbine Ltd | Industrials | 1.11% | ₹72.55 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹72.51 Cr |
| Jk Cement Ltd | Materials | 1.10% | ₹71.72 Cr |
| Jk Cement Ltd | Materials | 1.10% | ₹71.72 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.10% | ₹71.69 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.10% | ₹71.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.10% | ₹71.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.10% | ₹71.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.10% | ₹71.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.10% | ₹71.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹71.09 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹71.09 Cr |
| Kaynes Technology India Ltd | Technology | 1.09% | ₹71.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹70.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹70.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | ₹70.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹70.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹70.45 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.04% | ₹70.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.04% | ₹70.36 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.08% | ₹70.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹70.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹70.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹69.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹69.45 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹68.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹68.50 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹68.34 Cr |
| Td Power Systems Ltd | Industrials | 1.05% | ₹68.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.05% | ₹68.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹67.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹67.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.01% | ₹67.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.01% | ₹67.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.03% | ₹66.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.02% | ₹66.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.02% | ₹66.56 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹66.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹66.30 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.98% | ₹66.15 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.98% | ₹66.15 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹65.96 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹65.96 Cr |
| Indus Towers Ltd | Technology | 1.00% | ₹64.81 Cr |
| Indus Towers Ltd | Technology | 1.00% | ₹64.81 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹64.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹64.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.99% | ₹64.25 Cr |
| City Union Bank Ltd | Financial | 0.95% | ₹64.11 Cr |
| City Union Bank Ltd | Financial | 0.95% | ₹64.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹64.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹64.09 Cr |
| Persistent Systems Ltd | Technology | 0.95% | ₹63.86 Cr |
| Persistent Systems Ltd | Technology | 0.95% | ₹63.86 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.97% | ₹63.35 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.97% | ₹63.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹63.32 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.97% | ₹63.19 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.97% | ₹63.19 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.96% | ₹62.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.96% | ₹62.66 Cr |
| Jk Cement Ltd | Materials | 0.92% | ₹62.14 Cr |
| Jk Cement Ltd | Materials | 0.92% | ₹62.14 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹62.10 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹62.10 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.95% | ₹61.99 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹61.85 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹61.85 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.95% | ₹61.80 Cr |
| United Spirits Ltd | Consumer Staples | 0.95% | ₹61.75 Cr |
| Canara Bank | Financial | 0.91% | ₹61.65 Cr |
| Canara Bank | Financial | 0.91% | ₹61.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹61.02 Cr |
| United Spirits Ltd | Consumer Staples | 0.94% | ₹61.02 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹60.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹60.58 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.89% | ₹60.27 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.89% | ₹60.27 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.89% | ₹59.97 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.89% | ₹59.97 Cr |
| City Union Bank Ltd | Financial | 0.92% | ₹59.92 Cr |
| City Union Bank Ltd | Financial | 0.92% | ₹59.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.89% | ₹59.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.89% | ₹59.81 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.88% | ₹59.65 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.88% | ₹59.65 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹59.56 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.88% | ₹59.53 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.88% | ₹59.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹59.21 Cr |
| Td Power Systems Ltd | Industrials | 0.91% | ₹59.00 Cr |
| Granules India Ltd | Healthcare | 0.87% | ₹58.75 Cr |
| Granules India Ltd | Healthcare | 0.87% | ₹58.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.90% | ₹58.69 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹58.00 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹58.00 Cr |
| Hitachi Energy India Ltd | Industrials | 0.88% | ₹57.44 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.88% | ₹57.21 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.88% | ₹57.07 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.88% | ₹57.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹56.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹56.69 Cr |
| Vedanta Ltd | Materials | 0.87% | ₹56.52 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.87% | ₹56.50 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.87% | ₹56.50 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹56.28 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹56.28 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.86% | ₹55.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.86% | ₹55.90 Cr |
| Persistent Systems Ltd | Technology | 0.86% | ₹55.70 Cr |
| Canara Bank | Financial | 0.86% | ₹55.67 Cr |
| Canara Bank | Financial | 0.86% | ₹55.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹55.39 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹55.39 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹55.27 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹55.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹55.19 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.83% | ₹53.97 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.83% | ₹53.97 Cr |
| Century Textiles & Industries Ltd | Materials | 0.83% | ₹53.92 Cr |
| Granules India Ltd | Healthcare | 0.83% | ₹53.70 Cr |
| Granules India Ltd | Healthcare | 0.83% | ₹53.70 Cr |
| Century Textiles & Industries Ltd | Materials | 0.80% | ₹53.69 Cr |
| Century Textiles & Industries Ltd | Materials | 0.80% | ₹53.69 Cr |
| Triveni Turbine Ltd | Industrials | 0.79% | ₹53.53 Cr |
| Triveni Turbine Ltd | Industrials | 0.79% | ₹53.53 Cr |
| Kaynes Technology India Ltd | Technology | 0.82% | ₹53.42 Cr |
| Kaynes Technology India Ltd | Technology | 0.82% | ₹53.42 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.81% | ₹52.51 Cr |
| Persistent Systems Ltd | Technology | 0.80% | ₹52.05 Cr |
| Persistent Systems Ltd | Technology | 0.80% | ₹52.05 Cr |
| Triveni Turbine Ltd | Industrials | 0.80% | ₹51.90 Cr |
| Triveni Turbine Ltd | Industrials | 0.80% | ₹51.90 Cr |
| Kaynes Technology India Ltd | Technology | 0.75% | ₹50.79 Cr |
| Kaynes Technology India Ltd | Technology | 0.75% | ₹50.79 Cr |
| Others Futures | Unspecified | 0.74% | ₹50.00 Cr |
| Others Futures | Unspecified | 0.74% | ₹50.00 Cr |
| Others Futures | Unspecified | 0.77% | ₹49.85 Cr |
| Others Futures | Unspecified | 0.77% | ₹49.85 Cr |
| Computer Age Management Services Ltd | Financial | 0.73% | ₹49.45 Cr |
| Computer Age Management Services Ltd | Financial | 0.73% | ₹49.45 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹49.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹49.44 Cr |
| Others Futures | Unspecified | 0.76% | ₹49.41 Cr |
| Granules India Ltd | Healthcare | 0.76% | ₹49.33 Cr |
| Century Textiles & Industries Ltd | Materials | 0.74% | ₹48.34 Cr |
| Century Textiles & Industries Ltd | Materials | 0.74% | ₹48.34 Cr |
| Canara Bank | Financial | 0.74% | ₹48.26 Cr |
| The Federal Bank Ltd | Financial | 0.70% | ₹47.32 Cr |
| The Federal Bank Ltd | Financial | 0.70% | ₹47.32 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.73% | ₹47.25 Cr |
| Bank Of Maharashtra | Financial | 0.70% | ₹47.22 Cr |
| Bank Of Maharashtra | Financial | 0.70% | ₹47.22 Cr |
| Computer Age Management Services Ltd | Financial | 0.73% | ₹47.16 Cr |
| Computer Age Management Services Ltd | Financial | 0.73% | ₹47.16 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹46.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹46.71 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 |
| Zensar Technologies Ltd | Technology | 0.68% | ₹45.98 Cr |
| Zensar Technologies Ltd | Technology | 0.68% | ₹45.98 Cr |
| Home First Finance Company India Ltd | Financial | 0.68% | ₹45.91 Cr |
| Home First Finance Company India Ltd | Financial | 0.68% | ₹45.91 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.70% | ₹45.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.70% | ₹45.25 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.70% | ₹45.25 Cr |
| Hitachi Energy India Ltd | Industrials | 0.69% | ₹44.80 Cr |
| Hitachi Energy India Ltd | Industrials | 0.69% | ₹44.80 Cr |
| Bank Of Maharashtra | Financial | 0.69% | ₹44.78 Cr |
| Bank Of Maharashtra | Financial | 0.69% | ₹44.78 Cr |
| Suzlon Energy Ltd | Industrials | 0.69% | ₹44.77 Cr |
| Zensar Technologies Ltd | Technology | 0.68% | ₹44.00 Cr |
| Zensar Technologies Ltd | Technology | 0.68% | ₹44.00 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.67% | ₹43.75 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.65% | ₹43.73 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.65% | ₹43.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.67% | ₹43.63 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.67% | ₹43.29 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.67% | ₹43.29 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.64% | ₹43.19 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.64% | ₹43.19 Cr |
| Timken India Ltd | Industrials | 0.66% | ₹43.15 Cr |
| Suzlon Energy Ltd | Industrials | 0.64% | ₹43.09 Cr |
| Suzlon Energy Ltd | Industrials | 0.64% | ₹43.09 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.66% | ₹42.81 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.66% | ₹42.81 Cr |
| Infosys Limited_28/08/2025 | Technology | 0.65% | ₹42.42 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.63% | ₹41.01 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.63% | ₹41.01 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹40.87 Cr |
| Timken India Ltd | Industrials | 0.61% | ₹40.87 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.60% | ₹40.71 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.60% | ₹40.71 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹40.49 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.60% | ₹40.19 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.60% | ₹40.19 Cr |
| Praj Industries Ltd | Industrials | 0.62% | ₹40.06 Cr |
| Suzlon Energy Ltd | Industrials | 0.62% | ₹40.01 Cr |
| Suzlon Energy Ltd | Industrials | 0.62% | ₹40.01 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.61% | ₹39.99 Cr |
| Arvind Ltd | Consumer Discretionary | 0.59% | ₹39.95 Cr |
| Arvind Ltd | Consumer Discretionary | 0.59% | ₹39.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.59% | ₹39.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.59% | ₹39.82 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.59% | ₹39.69 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.59% | ₹39.69 Cr |
| Cyient Ltd | Technology | 0.61% | ₹39.67 Cr |
| Arvind Ltd | Consumer Discretionary | 0.61% | ₹39.61 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹39.13 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹39.13 Cr |
| Biocon Ltd | Healthcare | 0.60% | ₹38.81 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹38.59 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹38.59 Cr |
| Cyient Ltd | Technology | 0.57% | ₹38.26 Cr |
| Cyient Ltd | Technology | 0.57% | ₹38.26 Cr |
| Arvind Ltd | Consumer Discretionary | 0.59% | ₹38.08 Cr |
| Arvind Ltd | Consumer Discretionary | 0.59% | ₹38.08 Cr |
| Cyient Ltd | Technology | 0.58% | ₹37.72 Cr |
| Cyient Ltd | Technology | 0.58% | ₹37.72 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.57% | ₹37.21 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.57% | ₹37.21 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.55% | ₹36.95 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.55% | ₹36.95 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.56% | ₹36.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.56% | ₹36.26 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.55% | ₹35.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.55% | ₹35.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.55% | ₹35.77 Cr |
| Polycab India Ltd | Industrials | 0.51% | ₹34.15 Cr |
| Polycab India Ltd | Industrials | 0.51% | ₹34.15 Cr |
| Mold-tek Packaging Ltd | Materials | 0.52% | ₹34.05 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.52% | ₹33.58 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.51% | ₹33.02 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.51% | ₹33.02 Cr |
| Polycab India Ltd | Industrials | 0.50% | ₹32.30 Cr |
| Polycab India Ltd | Industrials | 0.50% | ₹32.30 Cr |
| Polycab India Ltd | Industrials | 0.46% | ₹30.24 Cr |
| Mold-tek Packaging Ltd | Materials | 0.45% | ₹29.18 Cr |
| Mold-tek Packaging Ltd | Materials | 0.45% | ₹29.18 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.44% | ₹28.73 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.44% | ₹28.73 Cr |
| Mold-tek Packaging Ltd | Materials | 0.41% | ₹27.73 Cr |
| Mold-tek Packaging Ltd | Materials | 0.41% | ₹27.73 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.43% | ₹27.67 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.42% | ₹27.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.42% | ₹27.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.39% | ₹26.00 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.39% | ₹26.00 Cr |
| Lenskart Solutions Ltd. | 0.37% | ₹25.00 Cr | |
| Lenskart Solutions Ltd. | 0.37% | ₹25.00 Cr | |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.37% | ₹24.06 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.34% | ₹22.20 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.34% | ₹22.20 Cr |
| One 97 Communications Ltd | Industrials | 0.33% | ₹22.19 Cr |
| One 97 Communications Ltd | Industrials | 0.33% | ₹22.19 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.32% | ₹21.56 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.32% | ₹21.56 Cr |
| Net Receivables | Unspecified | 0.31% | ₹21.06 Cr |
| Net Receivables | Unspecified | 0.31% | ₹21.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.31% | ₹20.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.31% | ₹20.02 Cr |
| Hitachi Energy India Ltd | Industrials | 0.28% | ₹18.90 Cr |
| Hitachi Energy India Ltd | Industrials | 0.28% | ₹18.90 Cr |
| City Union Bank Ltd | Financial | 0.29% | ₹18.87 Cr |
| The Ramco Cements Ltd | Materials | 0.26% | ₹16.74 Cr |
| The Ramco Cements Ltd | Materials | 0.22% | ₹14.85 Cr |
| The Ramco Cements Ltd | Materials | 0.22% | ₹14.85 Cr |
| The Ramco Cements Ltd | Materials | 0.22% | ₹14.01 Cr |
| The Ramco Cements Ltd | Materials | 0.22% | ₹14.01 Cr |
| Praj Industries Ltd | Industrials | 0.20% | ₹13.20 Cr |
| Praj Industries Ltd | Industrials | 0.20% | ₹13.20 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.20% | ₹13.15 Cr |
| Net Receivables | Unspecified | 0.14% | ₹8.80 Cr |
| Net Receivables | Unspecified | 0.14% | ₹8.80 Cr |
| Nmdc Steel Ltd. | Materials | 0.08% | ₹5.17 Cr |
| Nmdc Steel Ltd. | Materials | 0.08% | ₹5.17 Cr |
| One 97 Communications Ltd | Industrials | 0.08% | ₹5.09 Cr |
| One 97 Communications Ltd | Industrials | 0.08% | ₹5.09 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.03% | ₹1.71 Cr |
| Apar Industries Ltd | Diversified | 0.01% | ₹0.87 Cr |
| Apar Industries Ltd | Diversified | 0.01% | ₹0.87 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.62% | ₹-40.52 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹673.47 | 11.20% | 22.74% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹891.21 | 19.90% | 22.73% | - |
| ICICI Prudential Multicap Fund-growth |
₹796.40 | 18.92% | 21.69% | - |
| Quant Multi Cap Fund Regular-growth |
₹615.42 | 9.95% | 21.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Multi-cap Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Multi-cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi-cap Fund Direct-idcw manages assets worth ₹6,508.3 crore
How has Aditya Birla Sun Life Multi-cap Fund Direct-idcw 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-idcw?
- 3 Years CAGR: 18.70%
- Since Inception: 17.97%
What is the portfolio composition of Aditya Birla Sun Life Multi-cap Fund Direct-idcw?
Equity: 97.27%, Others: 2.73%.
Who manages Aditya Birla Sun Life Multi-cap Fund Direct-idcw?
Aditya Birla Sun Life Multi-cap Fund Direct-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Multi-cap Fund Direct-idcw?
Latest dividend was declared on 22 Aug 2025 at 11.67% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Multi-cap Fund Direct-idcw?
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-idcw 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-idcw 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
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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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.
