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Aditya Birla Sun Life Multi-Cap Fund icon

Aditya Birla Sun Life Multi-Cap Fund

Multi CapRank #11
3/5

NAV (2026-10-09)

₹20.37

AUM

₹2,024 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year3.53%2.92% vs cat avgRank #11
3 Year11.76%0.30% vs cat avgRank #11
5 Year10.04%1.26% vs cat avgRank #6
Since Launch14.05%2.84% vs cat avg

Fund vs Category Average

1Y
3.53%+2.92%
3Y
11.76%-0.30%
5Y
10.04%-1.26%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.99%)
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF209KB1Y23
NAV₹20.37
NAV Date2026-10-09
AUM₹2,024 Cr
Expense Ratio1.99%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhinav Khandelwal

Mr. Khandelwal is Chartered Accountant, B.com

Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹207.982.87
TD Power Systems Ltd.Capital Goods₹195.862.70
Eternal Ltd.Services₹190.332.63
Kotak Mahindra Bank Ltd.Financial₹172.312.57
Sansera Engineering Ltd.Automobile₹178.452.46
One 97 Communications Ltd.Services₹169.932.35
Kotak Mahindra Bank Ltd.Financial₹138.332.34
Lenskart Solutions Ltd.Consumer Discretionary₹167.592.31
Adani Energy Solutions Ltd.Energy₹167.512.31
Persistent Systems Ltd.Technology₹152.492.10

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund is ₹20.37 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.