Aditya Birla Sun Life Multi-Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.36+0.66%1 day
- Return since launch
- 14.4%
- 52-week range
- ₹17.43 — ₹21.73
- AUM
- ₹7,072 Cr
Aditya Birla Sun Life Multi-Cap Fund is a Multi Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹7,072 Cr under management, launched in 2021. Over three years it has returned 9.1% a year, against 13.7% for its category. The expense ratio is 1.99% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Multi-Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.7% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.9% | +8.4 pts | 4.6% | 7.5% |
| 2Y | 9.6% | +2.5 pts | 7.1% | 4.7% |
| 3Y | 9.1% | −4.6 pts | 13.7% | 5.3% |
| 5Y | 12.5% | +1.1 pts | 11.4% | 11.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.5% | 0.0 pts | 4.6% | 5.1% |
| 3M | -0.3% | +0.6 pts | -0.9% | -0.7% |
| 6M | 7.9% | +2.1 pts | 5.8% | 5.1% |
| 1Y | 7.0% | +2.4 pts | 4.6% | 0.4% |
| 2Y | 5.2% | +1.5 pts | 3.7% | 1.5% |
| 3Y | 14.0% | +0.3 pts | 13.7% | 11.7% |
| 5Y | 10.4% | −1.0 pts | 11.4% | 10.4% |
Since launch (19 Apr 2021): 14.4%
Calendar-year returns
Category average-0.2%
28.2%
22.3%
2.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.1% | −1.6 pts | 3.6% |
| 2024 | 22.3% | −2.8 pts | 25.0% |
| 2023 | 28.2% | −6.2 pts | 34.5% |
| 2022 | -0.2% | −5.8 pts | 5.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.00%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.54%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.07 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.63 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.28 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Multi-Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.8%
- Other4.2%
Market cap split
- Large37.4%
- Mid29.7%
- Small32.9%
- P/E
- 30.22
- P/B
- 4.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.19% | ₹304 Cr | +1.97% | +2.53% | +2.30% |
| ICICI Bank Ltd. | Financial | 2.87% | ₹208 Cr | +3.63% | +3.47% | +2.70% |
| TD Power Systems Ltd. | Capital Goods | 2.70% | ₹196 Cr | +1.86% | +1.52% | +1.05% |
| Eternal Ltd. | Services | 2.63% | ₹190 Cr | +2.24% | +2.30% | +2.10% |
| Sansera Engineering Ltd. | Automobile | 2.46% | ₹178 Cr | +1.79% | +1.38% | +0.83% |
| One 97 Communications Ltd. | Services | 2.35% | ₹170 Cr | +1.64% | +1.64% | +0.08% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.31% | ₹168 Cr | +1.49% | +0.58% | — |
| Adani Energy Solutions Ltd. | Energy | 2.31% | ₹168 Cr | +0.97% | — | — |
| Persistent Systems Ltd. | Technology | 2.10% | ₹152 Cr | +1.35% | +1.80% | +0.80% |
| RBL Bank Ltd. | Financial | 2.09% | ₹152 Cr | +1.97% | +1.84% | +1.30% |
| Sai Life Sciences Ltd. | Healthcare | 1.89% | ₹137 Cr | +1.58% | +1.47% | +0.87% |
| Granules India Ltd. | Healthcare | 1.87% | ₹136 Cr | +1.19% | +1.08% | +0.83% |
| State Bank of India | Financial | 1.86% | ₹135 Cr | +3.07% | +2.82% | +2.29% |
| SJS Enterprises Ltd. | Automobile | 1.86% | ₹134 Cr | +1.88% | +1.89% | +1.84% |
| Larsen & Toubro Ltd. | Construction | 1.85% | ₹134 Cr | +2.54% | +2.55% | +0.99% |
| Shriram Finance Ltd | Financial | 1.85% | ₹134 Cr | +2.02% | — | — |
| Ather Energy Ltd. | Automobile | 1.83% | ₹132 Cr | +1.22% | +0.96% | — |
| Craftsman Automation Ltd. | Automobile | 1.66% | ₹120 Cr | +1.55% | +1.36% | +1.15% |
| Axis Bank Ltd. | Financial | 1.65% | ₹120 Cr | +1.87% | +1.91% | +2.58% |
| GE Vernova T&D India Ltd | Capital Goods | 1.64% | ₹119 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.50% | ₹109 Cr | +1.58% | +1.43% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.46% | ₹106 Cr | +0.92% | +0.76% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.43% | ₹104 Cr | +0.88% | +0.62% | +0.55% |
| The Federal Bank Ltd. | Financial | 1.40% | ₹101 Cr | +1.29% | +0.98% | +0.59% |
| Apar Industries Ltd. | Consumer Staples | 1.38% | ₹99.96 Cr | +1.06% | +0.79% | — |
| Reliance Industries Ltd. | Energy | 1.31% | ₹94.96 Cr | +1.47% | +3.83% | +1.23% |
| City Union Bank Ltd. | Financial | 1.30% | ₹94.04 Cr | +1.27% | +1.30% | +0.92% |
| Meesho Ltd. | Services | 1.29% | ₹93.32 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.28% | ₹92.75 Cr | +1.31% | +1.19% | +1.22% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.27% | ₹91.99 Cr | +1.42% | — | — |
| Coal India Ltd. | Materials | 1.24% | ₹90.10 Cr | +1.32% | — | — |
| Arvind Ltd. | Textiles | 1.19% | ₹86.38 Cr | +1.63% | +0.97% | +0.59% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹85.44 Cr | +1.15% | +1.19% | +0.87% |
| Max Financial Services Ltd. | Financial | 1.15% | ₹83.50 Cr | +1.37% | +1.53% | +1.17% |
| Adani Enterprises Ltd. | Services | 1.13% | ₹81.75 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 1.13% | ₹81.56 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.07% | ₹77.29 Cr | +1.29% | +1.20% | +0.70% |
| United Spirits Ltd. | Consumer Staples | 1.05% | ₹75.93 Cr | +1.08% | +1.15% | +0.94% |
| Jindal Steel Ltd. | Metals & Mining | 1.02% | ₹73.77 Cr | +0.98% | +0.94% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.02% | ₹73.64 Cr | +0.93% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 1.01% | ₹73.44 Cr | +1.44% | +0.97% | +1.02% |
| Fortis Healthcare Ltd. | Healthcare | 1.01% | ₹73.19 Cr | +1.29% | +1.28% | +2.56% |
| K.P.R. Mill Ltd. | Textiles | 1.00% | ₹72.59 Cr | +1.10% | +0.92% | +1.08% |
| Asahi India Glass Ltd. | Materials | 0.97% | ₹70.27 Cr | +0.81% | +0.84% | +0.44% |
| Radico Khaitan Ltd. | Consumer Staples | 0.96% | ₹69.86 Cr | +0.90% | +0.71% | +1.49% |
| TVS Motor Company Ltd. | Automobile | 0.95% | ₹69.07 Cr | +1.44% | +1.11% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.95% | ₹69.05 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.95% | ₹68.98 Cr | +0.22% | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.94% | ₹68.42 Cr | +0.98% | +1.23% | +1.33% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.94% | ₹68.34 Cr | +1.22% | +1.00% | +1.19% |
| Oracle Financial Services Software Ltd. | Technology | 0.92% | ₹66.97 Cr | +0.97% | — | — |
| GMR Airports Ltd. | Construction | 0.90% | ₹65.46 Cr | +1.10% | +0.22% | — |
| Prestige Estates Projects Ltd. | Construction | 0.86% | ₹62.01 Cr | +0.93% | +0.80% | +0.97% |
| Piramal Finance Ltd. | Financial | 0.85% | ₹61.84 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.85% | ₹61.24 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.84% | ₹60.64 Cr | +1.01% | +0.91% | +0.74% |
| Triveni Turbine Ltd. | Construction | 0.82% | ₹59.76 Cr | +1.09% | +0.74% | +0.80% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.81% | ₹58.94 Cr | +0.84% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.80% | ₹57.70 Cr | +0.89% | +2.02% | +0.95% |
| Vishal Mega Mart Ltd. | Services | 0.79% | ₹57.57 Cr | +0.96% | +1.01% | +1.10% |
| Indus Towers Ltd. | Communication | 0.77% | ₹55.98 Cr | +2.31% | +2.92% | +1.00% |
| Hexaware Technologies Ltd. | Technology | 0.75% | ₹54.49 Cr | +0.81% | +0.79% | +0.86% |
| National Stock Exchange | Financial | 0.74% | ₹53.91 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.71% | ₹51.49 Cr | +1.15% | +1.31% | +2.76% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.67% | ₹48.75 Cr | +0.78% | +0.83% | +0.97% |
| Timken India Ltd. | Capital Goods | 0.67% | ₹48.25 Cr | +0.76% | +0.71% | +0.60% |
| Metropolis Healthcare Ltd. | Healthcare | 0.63% | ₹45.39 Cr | +0.64% | +0.60% | +0.63% |
| JK Cement Ltd. | Materials | 0.61% | ₹44.45 Cr | +0.77% | +0.86% | +1.10% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.58% | ₹41.76 Cr | +0.61% | +0.70% | +0.96% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.55% | ₹40.17 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 0.52% | ₹37.63 Cr | — | — | — |
| Trent Ltd. | Services | 0.50% | ₹36.56 Cr | +1.30% | +0.96% | +0.85% |
| Hindalco Industries Ltd. | Metals & Mining | 0.48% | ₹35.03 Cr | +0.51% | +0.56% | +1.72% |
| Interglobe Aviation Ltd. | Services | 0.48% | ₹34.89 Cr | +1.60% | +0.84% | +1.52% |
| Vinati Organics Ltd. | Chemicals | 0.48% | ₹34.41 Cr | +0.99% | +1.17% | +1.39% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.47% | ₹34.33 Cr | +0.54% | — | — |
| Muthoot Finance Ltd. | Financial | 0.42% | ₹30.38 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.41% | ₹29.68 Cr | +0.39% | — | — |
| JSW Infrastructure Ltd. | Services | 0.41% | ₹29.45 Cr | +0.38% | — | — |
| The Ramco Cements Ltd. | Materials | 0.40% | ₹28.73 Cr | +0.45% | +0.53% | +0.22% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.38% | ₹27.69 Cr | +0.35% | +0.87% | +0.93% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.32% | ₹23.29 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.31% | ₹22.10 Cr | +0.62% | +0.59% | +0.72% |
| Avenue Supermarts Ltd. | Services | 0.30% | ₹21.87 Cr | +1.47% | +1.58% | +1.62% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.25% | ₹18.10 Cr | +0.31% | +0.32% | +0.42% |
| Nippon Life India Asset Management Ltd. | Financial | 0.19% | ₹13.54 Cr | +0.21% | — | — |
| Torrent Power Ltd. | Energy | 0.06% | ₹4.50 Cr | +0.61% | +0.67% | +0.57% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Grasim Industries Ltd. | 0.00% | 0.85% | +0.85% |
| National Stock Exchange | 0.00% | 0.74% | +0.74% |
| Granules India Ltd. | 1.13% | 1.87% | +0.74% |
| TVS Motor Company Ltd. | 1.69% | 0.95% | -0.74% |
| Avenue Supermarts Ltd. | 1.04% | 0.30% | -0.73% |
| Sona BLW Precision Forgings Ltd. | 0.36% | 0.95% | +0.59% |
| Indus Towers Ltd. | 1.33% | 0.77% | -0.56% |
| Vodafone Idea Ltd. | 0.00% | 0.52% | +0.52% |
| Cholamandalam Financial Holdings Ltd. | 0.51% | 0.00% | -0.51% |
| Tech Mahindra Ltd. | 0.50% | 0.00% | -0.50% |
| Vinati Organics Ltd. | 0.91% | 0.48% | -0.43% |
| Ultratech Cement Ltd. | 1.09% | 0.71% | -0.38% |
| Sansera Engineering Ltd. | 2.10% | 2.46% | +0.37% |
| SEDEMAC Mechatronics Ltd. | 0.00% | 0.32% | +0.32% |
| Multi Commodity Exchange Of India Ltd. | 0.65% | 0.95% | +0.30% |
| Ather Energy Ltd. | 2.12% | 1.83% | -0.29% |
| Home First Finance Company India Ltd. | 0.56% | 0.31% | -0.26% |
| Cyient Ltd. | 0.25% | 0.00% | -0.25% |
| RBL Bank Ltd. | 1.90% | 2.09% | +0.19% |
| Meesho Ltd. | 1.12% | 1.29% | +0.17% |
| ICICI Bank Ltd. | 3.04% | 2.87% | -0.17% |
| Lenskart Solutions Ltd. | 2.15% | 2.31% | +0.16% |
| Shriram Finance Ltd | 2.00% | 1.85% | -0.16% |
| Sai Life Sciences Ltd. | 1.74% | 1.89% | +0.15% |
| Fortis Healthcare Ltd. | 1.14% | 1.01% | -0.13% |
| TD Power Systems Ltd. | 2.57% | 2.70% | +0.13% |
| Aditya Birla Real Estate Ltd | 0.97% | 0.84% | -0.13% |
| Oracle Financial Services Software Ltd. | 1.05% | 0.92% | -0.12% |
| APL Apollo Tubes Ltd. | 1.14% | 1.02% | -0.12% |
| Torrent Power Ltd. | 0.18% | 0.06% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | 0.69% | 0.81% | +0.12% |
| GE Vernova T&D India Ltd | 1.52% | 1.64% | +0.12% |
| Coforge Ltd. | 1.40% | 1.28% | -0.12% |
| Max Financial Services Ltd. | 1.27% | 1.15% | -0.12% |
| V-Guard Industries Ltd. | 1.06% | 0.94% | -0.12% |
| State Bank of India | 1.98% | 1.86% | -0.12% |
| The Federal Bank Ltd. | 1.51% | 1.40% | -0.11% |
| Coal India Ltd. | 1.13% | 1.24% | +0.11% |
| SJS Enterprises Ltd. | 1.97% | 1.86% | -0.11% |
| Varun Beverages Ltd. | 0.90% | 1.01% | +0.11% |
| Emcure Pharmaceuticals Ltd. | 1.08% | 1.18% | +0.10% |
| Adani Energy Solutions Ltd. | 2.40% | 2.31% | -0.09% |
| Bajaj Auto Ltd. | 1.21% | 1.13% | -0.08% |
| Jupiter Life Line Hospitals Ltd. | 0.75% | 0.67% | -0.08% |
| Piramal Finance Ltd. | 0.92% | 0.85% | -0.07% |
| JK Cement Ltd. | 0.68% | 0.61% | -0.07% |
| Larsen & Toubro Ltd. | 1.92% | 1.85% | -0.06% |
| United Spirits Ltd. | 1.11% | 1.05% | -0.06% |
| Hexaware Technologies Ltd. | 0.81% | 0.75% | -0.06% |
| Adani Enterprises Ltd. | 1.07% | 1.13% | +0.06% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.55% | -0.06% |
| Tata Steel Ltd. | 1.44% | 1.50% | +0.06% |
| Craftsman Automation Ltd. | 1.71% | 1.66% | -0.06% |
| Bharat Forge Ltd. | 1.12% | 1.07% | -0.05% |
| Prestige Estates Projects Ltd. | 0.91% | 0.86% | -0.05% |
| GMR Airports Ltd. | 0.86% | 0.90% | +0.05% |
| Reliance Industries Ltd. | 1.36% | 1.31% | -0.05% |
| Asahi India Glass Ltd. | 0.93% | 0.97% | +0.04% |
| Vishal Mega Mart Ltd. | 0.84% | 0.79% | -0.04% |
| Persistent Systems Ltd. | 2.15% | 2.10% | -0.04% |
| Sumitomo Chemical India Ltd. | 0.29% | 0.25% | -0.04% |
| One 97 Communications Ltd. | 2.31% | 2.35% | +0.04% |
| Eternal Ltd. | 2.59% | 2.63% | +0.04% |
| Bharat Heavy Electricals Ltd. | 1.47% | 1.43% | -0.04% |
| JSW Infrastructure Ltd. | 0.37% | 0.41% | +0.03% |
| Axis Bank Ltd. | 1.68% | 1.65% | -0.03% |
| City Union Bank Ltd. | 1.27% | 1.30% | +0.03% |
| CG Power and Industrial Solutions Ltd. | 0.97% | 0.94% | -0.03% |
| Trent Ltd. | 0.53% | 0.50% | -0.03% |
| Apar Industries Ltd. | 1.35% | 1.38% | +0.03% |
| K.P.R. Mill Ltd. | 1.03% | 1.00% | -0.03% |
| Vedanta Ltd. | 0.82% | 0.80% | -0.03% |
| Others | 0.66% | 0.69% | +0.03% |
| Triveni Turbine Ltd. | 0.85% | 0.82% | -0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.40% | 0.38% | -0.02% |
| Timken India Ltd. | 0.64% | 0.67% | +0.02% |
| Ujjivan Small Finance Bank Ltd. | 1.44% | 1.46% | +0.02% |
| Metropolis Healthcare Ltd. | 0.65% | 0.63% | -0.02% |
| Muthoot Finance Ltd. | 0.44% | 0.42% | -0.02% |
| Hindalco Industries Ltd. | 0.50% | 0.48% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 1.29% | 1.27% | -0.02% |
| Whirlpool Of India Ltd. | 0.56% | 0.58% | +0.02% |
| Arvind Ltd. | 1.18% | 1.19% | +0.01% |
| Radico Khaitan Ltd. | 0.95% | 0.96% | +0.01% |
| Jindal Steel Ltd. | 1.03% | 1.02% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.20% | 0.19% | -0.01% |
| Navin Fluorine International Ltd. | 0.41% | 0.41% | 0.00% |
| Interglobe Aviation Ltd. | 0.49% | 0.48% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.48% | 0.47% | 0.00% |
| The Ramco Cements Ltd. | 0.40% | 0.40% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Abhinav KhandelwalMr. Khandelwal is Chartered Accountant, B.comPrior 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.
- Harshil SuvarnkarMr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.88% absolute | ₹60,000 | ₹64,728 | 7.88% | |
| 1 year7.01% annualised | ₹1,20,000 | ₹1,24,656 | 3.88% | |
| 3 years14.02% annualised | ₹3,60,000 | ₹4,49,557 | 24.88% | |
| 5 years10.44% annualised | ₹6,00,000 | ₹7,90,258 | 31.71% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Multi-Cap Fund?
The NAV of Aditya Birla Sun Life Multi-Cap Fund is ₹21.36 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund?
The expense ratio of Aditya Birla Sun Life Multi-Cap Fund is 1.99% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Multi-Cap Fund?
You can start a SIP in Aditya Birla Sun Life Multi-Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Multi-Cap Fund given?
Aditya Birla Sun Life Multi-Cap Fund has returned 12.9% over 1 year, 9.1% over 3 years and 12.5% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Multi-Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.