Aditya Birla Sun Life Multi-cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.44%
NAV: ₹18.73 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹7,244.4 Cr
    AUM
  • ₹18.73
    NAV
  • 1.02%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Multi-cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.44% NA 3.93%
6 Months 8.43% NA 14.15%
1 Year 6.01% 6.01% 1.00%
2 Years 10.96% 5.34% 21.04%
3 Years 53.77% 15.42% 21.46%
5 Years 78.28% 12.26% NA
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Multi-cap Fund Direct-IDCW : 14.31%

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 of Aditya Birla Sun Life Multi-cap Fund Direct-IDCW

equities

97.15%

other assets or cash equivalents

2.85%
Large Cap: 37.39%
Mid Cap: 29.70%
Small Cap: 32.91%
Other: 0.00%
Top Holdings
Reverse Repo
4.65%
Reverse Repo
4.17%
Repo
3.65%
Repo
3.65%
Repo
3.65%
 
Top Sectors
Financial
37.12%
Unspecified
27.05%
Energy & Utilities
10.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

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 liquid and money market instruments. It manages assets worth ₹7,244.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.02%.
The portfolio allocation consists of 97.15% in equities, 2.85% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 6.01% in the last year, a total return since inception of 16.13%.
The latest dividend was declared on 21 Aug 2026 at 14.31% of face value.
To take informed investment decisions it is useful to explore best sip suited to financial planning needs.

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-IDCW

  • Standard Deviation
    16.29%
  • Mean
    14.51%
  • Sharpe Ratio
    0.55%
  • Alpha
    5.18%
  • Beta
    0.93%
  • Sortino Ratio
    0.72%

Aditya Birla Sun Life Multi-cap Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Multi-cap Fund Direct-IDCW
Inception Date 07 May 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Multi-cap Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Multi-cap Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Multi-cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
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 Direct-Growth increase ₹7,244 2.80% -0.44% 8.43% 6.01% 15.42%
Aditya Birla Sun Life Multi-cap Fund Regular-Growth increase ₹7,244 2.72% -0.70% 7.90% 4.96% 14.17%
Aditya Birla Sun Life Multi-cap Fund Regular-IDCW increase ₹7,244 2.72% -0.70% 7.90% 4.96% 14.17%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Multi-cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Multi-cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified4.65%₹302.65 Cr
Reverse RepoUnspecified4.17%₹276.62 Cr
RepoUnspecified3.65%₹264.19 Cr
RepoUnspecified3.65%₹264.19 Cr
RepoUnspecified3.65%₹264.19 Cr
RepoUnspecified3.65%₹264.19 Cr
RepoUnspecified3.65%₹264.19 Cr
Hdfc Bank LtdFinancial4.01%₹260.70 Cr
Hdfc Bank LtdFinancial3.78%₹255.07 Cr
Hdfc Bank LtdFinancial3.78%₹255.07 Cr
Icici Bank LtdFinancial3.63%₹254.91 Cr
Icici Bank LtdFinancial3.63%₹254.91 Cr
Icici Bank LtdFinancial3.63%₹254.91 Cr
Icici Bank LtdFinancial3.63%₹254.91 Cr
Hdfc Bank LtdFinancial3.78%₹245.69 Cr
Hdfc Bank LtdFinancial3.78%₹245.69 Cr
Reliance Industries LtdEnergy & Utilities3.64%₹241.52 Cr
Icici Bank LtdFinancial3.49%₹236.60 Cr
Reliance Industries LtdEnergy & Utilities3.62%₹235.54 Cr
Reliance Industries LtdEnergy & Utilities3.57%₹235.29 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase 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 Wed Sep 30, 2026, Aditya Birla Sun Life Multi-cap Fund Direct-IDCW manages assets worth ₹7,244.4 crore

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

  • 3 Months: -0.44%
  • 6 Months: 8.43%

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

  • 3 Years CAGR: 15.42%
  • 5 Years CAGR: 12.26%
  • Since Inception: 16.13%

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

Equity: 97.15%, Others: 2.85%.

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 21 Aug 2026 at 14.31% of face value.

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

Large Cap: 37.39%, Mid Cap: 29.70%, Small Cap: 32.91%.

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

  • Reverse Repo – 4.65% of the fund's portfolio
  • Reverse Repo – 4.17% of the fund's portfolio
  • Repo – 3.65% of the fund's portfolio
  • Repo – 3.65% of the fund's portfolio
  • Repo – 3.65% of the fund's portfolio

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

  • Financial – 37.12% of the fund's portfolio
  • Unspecified – 27.05% of the fund's portfolio
  • Energy & Utilities – 10.83% of the fund's portfolio
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