Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Aditya Birla Sun Life Multi-Cap Fund

Ad

Aditya Birla Sun Life Multi-Cap Fund

Multi CapRank #15
2/5

NAV (2026-07-14)

20.58

AUM

₹2,024 Cr

Exp. Ratio: 2%

RISK LEVEL

Very High

Returns & Performance

1 Year3.73%0.64% vs cat avgRank #17
3 Year14.15%1.47% vs cat avgRank #12
5 Year12.83%1.05% vs cat avgRank #5
Since Launch14.92%--

Fund vs Category Average

1Y
3.73%+0.64%
3Y
14.15%-1.47%
5Y
12.83%-1.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2%)
1Y category rank outside top 15 (#17)
Overall rank #15 in category
ISININF209KB1Y23
NAV₹20.58
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2%
RiskVery High
Rating2 / 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

Holdings data not available for this scheme