e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Multi-Cap Fund - Growth

Equity Multi Cap Very High

NAV on (21 Apr 2026 )

₹19.70

(+0.82%)

Fund Size

₹5920.57 Crores

1Y Returns

7.59 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes? objectives will be achieved.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

April 19, 2021

Fund Manager

Mr. Harshil Suvarnkar

Initial Price

10

AUM Fund

5920.57 Cr

Min investment

Rs 500

Expense Ratio

1.84%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

1 Month

+9.51%

6 Months

-1.65%

1 Year

+7.59%

2 Years (CAGR)

+8.16%

3 Years (CAGR)

+17.58%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.06% 56.18% ₹3049.11
60.92% 56.05% ₹3049.11
59.38% 51.62% ₹3049.11
59.23% 51.49% ₹3049.11
58.41% 159.29% ₹721.53

Holdings

Clearing Corporation of India Limited 0.97%
Margin (Future and Options) 0.84%
Reverse Repo 0.84%
Cash and Bank 0.00%
Net Receivables / (Payables) -0.21%

Sector Allocation

Miscellaneous 11.44%
Banks 17.88%
Telecommunications 4.43%
Service 5.89%
Mining 2.02%
Finance 4.31%
Paints and Pigments 1.89%
Information Technology 6.71%
Auto 2.69%
Retail 1.58%
Pharmaceuticals and health care 7.90%
Iron and Steel 2.43%
Engineering 5.75%
Cement 2.69%
Electric Equipment 2.22%
Chemicals 1.49%
Beverages - Alcoholic 1.86%
Automobiles 1.06%
Beverages - Non-Alcoholic 0.97%
Textiles 2.85%
Power 1.63%
Glass 0.84%
Construction 0.80%
Rubber 0.79%
Cables 0.74%
Consumer Durables 0.70%
Edible Fat 0.59%
Petroleum 0.58%
Metals - Non Ferrous 0.56%
Food Processing 0.49%
Infrastructure 0.22%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
April 19, 2021
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund - Growth?

A: The latest NAV of Aditya Birla Sun Life Multi-Cap Fund - Growth is ₹ 19.70 as on 21 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Multi-Cap Fund - Growth?

A: Aditya Birla Sun Life Multi-Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund - Growth?

A: The expense ratio of Aditya Birla Sun Life Multi-Cap Fund - Growth is 1.84%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Multi-Cap Fund - Growth?

A: Aditya Birla Sun Life Multi-Cap Fund - Growth is managed by Mr. Harshil Suvarnkar, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Multi-Cap Fund - Growth a good investment?

A: Aditya Birla Sun Life Multi-Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Multi-Cap Fund - Growth?

A: The exit load of Aditya Birla Sun Life Multi-Cap Fund - Growth is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Multi-Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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