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Aditya Birla Sun Life Multi-Cap Fund
Multi CapRank #9
3/5
NAV (2026-09-07)
₹21.42
AUM
₹2,024 Cr
Exp. Ratio: 2%
RISK LEVEL
Very High
Returns & Performance
1 Year10.01%2.79% vs cat avgRank #10
3 Year13.36%0.59% vs cat avgRank #11
5 Year12.02%1.49% vs cat avgRank #6
Since Launch15.33%2.84% vs cat avg
Fund vs Category Average
1Y
10.01%+2.79%
3Y
13.36%-0.59%
5Y
12.02%-1.49%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#9)
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2%)
✖Returns since launch below category avg
ISININF209KB1Y23
NAV₹21.42
NAV Date2026-09-07
AUM₹2,024 Cr
Expense Ratio2%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund is ₹21.42 as of 2026-09-07.
Aditya Birla Sun Life Multi-Cap Fund is classified as a Multi Cap fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Cap Fund is ₹2,024 Cr.
The expense ratio of Aditya Birla Sun Life Multi-Cap Fund is 2%.
Aditya Birla Sun Life Multi-Cap Fund is managed by Abhinav Khandelwal.
The minimum SIP investment for Aditya Birla Sun Life Multi-Cap Fund is ₹100.
The exit load for Aditya Birla Sun Life Multi-Cap Fund is 1%.
As per the SEBI Riskometer, Aditya Birla Sun Life Multi-Cap Fund carries a Very High risk level.
Aditya Birla Sun Life Multi-Cap Fund has delivered 10.01% (1Y), 13.36% (3Y) and 12.02% (5Y) annualised returns as of 2026-09-07.
Aditya Birla Sun Life Multi-Cap Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
