Aditya Birla Sun Life Multi-Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹21.10-1.54%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹17.43 — ₹21.73
- AUM
- ₹7,531 Cr
Aditya Birla Sun Life Multi-Cap Fund is a Multi Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹7,531 Cr under management, launched in 2021. Over three years it has returned 9.4% a year, against 13.4% for its category. The expense ratio is 2.01% 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 +7.5% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.0% | +7.4 pts | 4.6% | 2.4% |
| 2Y | 8.5% | +2.5 pts | 6.0% | 2.2% |
| 3Y | 9.4% | −4.0 pts | 13.4% | 4.8% |
| 5Y | 12.8% | +0.9 pts | 11.9% | 11.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.4% | +0.6 pts | -2.9% | -3.1% |
| 3M | 3.5% | +2.3 pts | 1.3% | 0.6% |
| 6M | 16.0% | +2.9 pts | 13.1% | 11.5% |
| 1Y | 7.5% | +2.9 pts | 4.6% | -0.1% |
| 2Y | 1.0% | +0.9 pts | 0.1% | -2.8% |
| 3Y | 13.4% | +0.1 pts | 13.4% | 11.4% |
| 5Y | 11.3% | −0.6 pts | 11.9% | 10.9% |
Since launch (19 Apr 2021): 15.0%
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 22 Sep 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 | 3.66 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.73 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.00 | 16.82 | 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 31 Aug 2026
Asset allocation
- Equity97.2%
- Other2.8%
Market cap split
- Large38.2%
- Mid29.1%
- Small32.7%
- P/E
- 32.16
- P/B
- 4.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.04% | ₹229 Cr | +3.42% | +3.57% | +2.84% |
| Others | Others | 2.85% | ₹214 Cr | +2.20% | 0.00% | +2.34% |
| Eternal Ltd. | Services | 2.59% | ₹195 Cr | +2.19% | +2.04% | +2.06% |
| TD Power Systems Ltd. | Capital Goods | 2.57% | ₹194 Cr | +2.05% | +1.45% | +0.91% |
| Adani Energy Solutions Ltd. | Energy | 2.40% | ₹181 Cr | +1.02% | — | — |
| One97 Communications Ltd. | Services | 2.31% | ₹174 Cr | +1.66% | +1.69% | +0.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.15% | ₹162 Cr | +1.57% | +0.56% | — |
| Persistent Systems Ltd. | Technology | 2.15% | ₹162 Cr | +1.67% | +1.39% | +0.89% |
| Ather Energy Ltd. | Automobile | 2.12% | ₹159 Cr | +1.07% | +0.81% | — |
| Sansera Engineering Ltd. | Automobile | 2.10% | ₹158 Cr | +1.65% | +1.40% | +0.78% |
| Shriram Finance Ltd | Financial | 2.00% | ₹151 Cr | +1.39% | — | — |
| State Bank of India | Financial | 1.98% | ₹149 Cr | +2.98% | +3.11% | +1.60% |
| SJS Enterprises Ltd. | Automobile | 1.97% | ₹148 Cr | +1.84% | +1.92% | +1.74% |
| Larsen & Toubro Ltd. | Construction | 1.92% | ₹144 Cr | +2.58% | +1.63% | +0.99% |
| RBL Bank Ltd. | Financial | 1.90% | ₹143 Cr | +1.90% | +1.83% | +1.24% |
| Sai Life Sciences Ltd. | Healthcare | 1.74% | ₹131 Cr | +1.53% | +1.36% | +0.84% |
| Craftsman Automation Ltd. | Automobile | 1.71% | ₹129 Cr | +1.53% | +1.32% | +1.19% |
| TVS Motor Company Ltd. | Automobile | 1.69% | ₹127 Cr | +0.96% | +1.15% | — |
| Axis Bank Ltd. | Financial | 1.68% | ₹127 Cr | +1.84% | +2.31% | +1.70% |
| company:5697 | Capital Goods | 1.52% | ₹115 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.51% | ₹114 Cr | +1.17% | +0.91% | +0.60% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | ₹111 Cr | +0.92% | +0.60% | +0.49% |
| Tata Steel Ltd. | Metals & Mining | 1.44% | ₹109 Cr | +1.80% | +1.42% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.44% | ₹109 Cr | +0.87% | +0.39% | — |
| Coforge Ltd. | Technology | 1.40% | ₹105 Cr | +1.32% | +1.13% | +1.35% |
| Reliance Industries Ltd. | Energy | 1.36% | ₹102 Cr | +1.76% | +3.57% | +1.25% |
| Apar Industries Ltd. | Consumer Staples | 1.35% | ₹102 Cr | +0.91% | +0.02% | — |
| Indus Towers Ltd. | Communication | 1.33% | ₹100 Cr | +2.69% | +2.58% | +1.00% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.29% | ₹96.94 Cr | +1.20% | — | — |
| Max Financial Services Ltd. | Financial | 1.27% | ₹95.64 Cr | +1.49% | +1.67% | +1.21% |
| City Union Bank Ltd. | Financial | 1.27% | ₹95.35 Cr | +1.20% | +1.38% | +0.42% |
| Bajaj Auto Ltd. | Automobile | 1.21% | ₹90.98 Cr | — | — | — |
| Arvind Ltd. | Textiles | 1.18% | ₹88.90 Cr | +1.17% | +0.90% | +0.55% |
| Fortis Healthcare Ltd. | Healthcare | 1.14% | ₹86.20 Cr | +1.30% | +1.36% | +2.88% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.14% | ₹85.88 Cr | +0.98% | — | — |
| Granules India Ltd. | Healthcare | 1.13% | ₹85.45 Cr | +1.17% | +0.91% | +0.80% |
| Coal India Ltd. | Materials | 1.13% | ₹85.17 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 1.12% | ₹84.47 Cr | +1.22% | +1.08% | +0.64% |
| Meesho Ltd. | Services | 1.12% | ₹84.16 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 1.11% | ₹83.56 Cr | +1.05% | +0.97% | +0.94% |
| Ultratech Cement Ltd. | Materials | 1.09% | ₹82.37 Cr | +1.21% | +1.38% | +2.90% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.08% | ₹81.59 Cr | +1.09% | +0.97% | +0.96% |
| Adani Enterprises Ltd. | Services | 1.07% | ₹80.50 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.06% | ₹79.94 Cr | +1.04% | +1.10% | +1.31% |
| Oracle Financial Services Software Ltd. | Technology | 1.05% | ₹79.00 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | 1.04% | ₹78.00 Cr | +1.40% | +1.38% | +1.75% |
| Jindal Steel Ltd. | Metals & Mining | 1.03% | ₹77.54 Cr | +1.15% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.03% | ₹77.47 Cr | +0.93% | +0.90% | +1.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.97% | ₹73.28 Cr | +1.21% | +0.99% | +1.14% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.97% | ₹72.70 Cr | +0.98% | +0.94% | +0.78% |
| Radico Khaitan Ltd. | Consumer Staples | 0.95% | ₹71.76 Cr | +0.83% | +0.64% | +1.49% |
| Asahi India Glass Ltd. | Materials | 0.93% | ₹69.78 Cr | +0.84% | +0.87% | — |
| Piramal Finance Ltd. | Financial | 0.92% | ₹69.60 Cr | — | — | — |
| Vinati Organics Ltd. | Chemicals | 0.91% | ₹68.44 Cr | +1.00% | +1.17% | +1.39% |
| Prestige Estates Projects Ltd. | Construction | 0.91% | ₹68.34 Cr | +0.84% | +0.89% | +1.02% |
| Varun Beverages Ltd. | Consumer Staples | 0.90% | ₹68.08 Cr | +1.55% | +1.03% | +1.14% |
| GMR Airports Ltd. | Construction | 0.86% | ₹64.41 Cr | +1.01% | — | — |
| Triveni Turbine Ltd. | Construction | 0.85% | ₹64.06 Cr | +1.09% | +0.74% | +0.81% |
| Vishal Mega Mart Ltd. | Services | 0.84% | ₹63.06 Cr | +1.02% | +0.86% | +1.12% |
| Vedanta Ltd. | Metals & Mining | 0.82% | ₹61.98 Cr | +1.15% | +1.99% | +0.87% |
| Hexaware Technologies Ltd. | Technology | 0.81% | ₹61.18 Cr | +0.82% | +0.79% | +0.99% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.75% | ₹56.82 Cr | +0.75% | +0.74% | +0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.69% | ₹52.21 Cr | +0.87% | — | — |
| JK Cement Ltd. | Materials | 0.68% | ₹51.33 Cr | +0.76% | +0.86% | +1.67% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.65% | ₹48.96 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.65% | ₹48.79 Cr | +0.67% | +0.60% | +0.30% |
| Timken India Ltd. | Capital Goods | 0.64% | ₹48.46 Cr | +0.82% | +0.69% | +0.59% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.61% | ₹46.12 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.56% | ₹42.44 Cr | +0.60% | +0.63% | +0.73% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.56% | ₹42.25 Cr | +0.64% | +0.74% | +1.07% |
| Trent Ltd. | Services | 0.53% | ₹40.16 Cr | +1.15% | +1.02% | +0.98% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.51% | ₹38.08 Cr | +1.07% | +1.15% | +1.24% |
| Hindalco Industries Ltd. | Metals & Mining | 0.50% | ₹37.77 Cr | +0.62% | +0.52% | +1.62% |
| Tech Mahindra Ltd. | Technology | 0.50% | ₹37.44 Cr | +0.65% | +0.31% | — |
| Interglobe Aviation Ltd. | Services | 0.49% | ₹36.64 Cr | +0.98% | +0.93% | +1.56% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.48% | ₹35.85 Cr | +0.51% | — | — |
| Muthoot Finance Ltd. | Financial | 0.44% | ₹33.06 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.41% | ₹31.23 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.40% | ₹30.50 Cr | +0.73% | +0.89% | +0.73% |
| The Ramco Cements Ltd. | Materials | 0.40% | ₹29.89 Cr | +0.43% | +0.58% | +0.23% |
| JSW Infrastructure Ltd. | Services | 0.37% | ₹28.07 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.36% | ₹26.99 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | ₹21.61 Cr | +0.38% | +0.32% | +0.46% |
| Cyient Ltd. | Technology | 0.25% | ₹18.82 Cr | +0.59% | +0.61% | +0.60% |
| Nippon Life India Asset Management Ltd. | Financial | 0.20% | ₹14.84 Cr | +0.20% | — | — |
| Torrent Power Ltd. | Energy | 0.18% | ₹13.75 Cr | +0.64% | +0.73% | +0.58% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5697 | 0.00% | 1.52% | +1.52% |
| TD Power Systems Ltd. | 1.38% | 2.57% | +1.19% |
| Indus Towers Ltd. | 2.02% | 1.33% | -0.68% |
| Manorama Industries Ltd. | 0.67% | 0.00% | -0.67% |
| Lenskart Solutions Ltd. | 1.59% | 2.15% | +0.56% |
| Adani Energy Solutions Ltd. | 2.92% | 2.40% | -0.52% |
| Piramal Finance Ltd. | 0.41% | 0.92% | +0.51% |
| Interglobe Aviation Ltd. | 0.97% | 0.49% | -0.49% |
| Ather Energy Ltd. | 1.63% | 2.12% | +0.49% |
| Torrent Power Ltd. | 0.60% | 0.18% | -0.42% |
| One97 Communications Ltd. | 1.89% | 2.31% | +0.42% |
| ICICI Bank Ltd. | 3.45% | 3.04% | -0.41% |
| Apar Industries Ltd. | 0.95% | 1.35% | +0.40% |
| Suzlon Energy Ltd. | 0.33% | 0.00% | -0.33% |
| Varun Beverages Ltd. | 1.23% | 0.90% | -0.33% |
| State Bank of India | 2.26% | 1.98% | -0.28% |
| Meesho Ltd. | 0.85% | 1.12% | +0.27% |
| Sansera Engineering Ltd. | 1.83% | 2.10% | +0.27% |
| APL Apollo Tubes Ltd. | 0.92% | 1.14% | +0.22% |
| Tech Mahindra Ltd. | 0.69% | 0.50% | -0.19% |
| Bharat Forge Ltd. | 1.30% | 1.12% | -0.17% |
| GMR Airports Ltd. | 1.01% | 0.86% | -0.15% |
| Jupiter Life Line Hospitals Ltd. | 0.89% | 0.75% | -0.13% |
| Craftsman Automation Ltd. | 1.58% | 1.71% | +0.13% |
| Ujjivan Small Finance Bank Ltd. | 1.57% | 1.44% | -0.13% |
| Vedanta Aluminium Metal Ltd. | 1.41% | 1.29% | -0.12% |
| Emcure Pharmaceuticals Ltd. | 1.20% | 1.08% | -0.12% |
| Tata Steel Ltd. | 1.56% | 1.44% | -0.11% |
| Coforge Ltd. | 1.51% | 1.40% | -0.11% |
| Adani Enterprises Ltd. | 1.18% | 1.07% | -0.11% |
| Multi Commodity Exchange Of India Ltd. | 0.54% | 0.65% | +0.11% |
| Cholamandalam Financial Holdings Ltd. | 0.61% | 0.51% | -0.11% |
| Fortis Healthcare Ltd. | 1.25% | 1.14% | -0.11% |
| Reliance Industries Ltd. | 1.46% | 1.36% | -0.10% |
| Ultratech Cement Ltd. | 1.19% | 1.09% | -0.10% |
| Sai Life Sciences Ltd. | 1.64% | 1.74% | +0.10% |
| Aditya Birla Real Estate Ltd | 1.06% | 0.97% | -0.09% |
| Coal India Ltd. | 1.22% | 1.13% | -0.09% |
| Eternal Ltd. | 2.50% | 2.59% | +0.09% |
| Persistent Systems Ltd. | 2.23% | 2.15% | -0.09% |
| The Federal Bank Ltd. | 1.60% | 1.51% | -0.08% |
| Asahi India Glass Ltd. | 0.84% | 0.93% | +0.08% |
| Adani Ports and Special Economic Zone Ltd. | 0.77% | 0.69% | -0.08% |
| Sumitomo Chemical India Ltd. | 0.37% | 0.29% | -0.08% |
| Triveni Turbine Ltd. | 0.93% | 0.85% | -0.08% |
| JK Cement Ltd. | 0.76% | 0.68% | -0.08% |
| United Spirits Ltd. | 1.18% | 1.11% | -0.07% |
| Home First Finance Company India Ltd. | 0.64% | 0.56% | -0.07% |
| TVS Motor Company Ltd. | 1.76% | 1.69% | -0.07% |
| City Union Bank Ltd. | 1.20% | 1.27% | +0.07% |
| RBL Bank Ltd. | 1.97% | 1.90% | -0.07% |
| K.P.R. Mill Ltd. | 0.96% | 1.03% | +0.07% |
| Oracle Financial Services Software Ltd. | 0.98% | 1.05% | +0.07% |
| Avenue Supermarts Ltd. | 1.09% | 1.04% | -0.06% |
| Bharat Heavy Electricals Ltd. | 1.42% | 1.47% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.66% | 0.61% | -0.05% |
| V-Guard Industries Ltd. | 1.01% | 1.06% | +0.05% |
| Trent Ltd. | 0.58% | 0.53% | -0.05% |
| Hexaware Technologies Ltd. | 0.86% | 0.81% | -0.05% |
| Granules India Ltd. | 1.18% | 1.13% | -0.05% |
| Muthoot Finance Ltd. | 0.48% | 0.44% | -0.04% |
| Larsen & Toubro Ltd. | 1.96% | 1.92% | -0.04% |
| The Ramco Cements Ltd. | 0.43% | 0.40% | -0.04% |
| Arvind Ltd. | 1.14% | 1.18% | +0.04% |
| Navin Fluorine International Ltd. | 0.38% | 0.41% | +0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.37% | 0.40% | +0.04% |
| Prestige Estates Projects Ltd. | 0.94% | 0.91% | -0.03% |
| Vinati Organics Ltd. | 0.94% | 0.91% | -0.03% |
| Others | 0.70% | 0.66% | -0.03% |
| Jindal Steel Ltd. | 1.00% | 1.03% | +0.03% |
| Metropolis Healthcare Ltd. | 0.68% | 0.65% | -0.03% |
| Timken India Ltd. | 0.67% | 0.64% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 0.51% | 0.48% | -0.03% |
| Whirlpool Of India Ltd. | 0.59% | 0.56% | -0.03% |
| Shriram Finance Ltd | 1.98% | 2.00% | +0.02% |
| SJS Enterprises Ltd. | 1.98% | 1.97% | -0.02% |
| Radico Khaitan Ltd. | 0.97% | 0.95% | -0.01% |
| Axis Bank Ltd. | 1.67% | 1.68% | +0.01% |
| JSW Infrastructure Ltd. | 0.36% | 0.37% | +0.01% |
| Vishal Mega Mart Ltd. | 0.85% | 0.84% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.96% | 0.97% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.20% | 0.20% | -0.01% |
| Bajaj Auto Ltd. | 1.20% | 1.21% | 0.00% |
| Vedanta Ltd. | 0.82% | 0.82% | 0.00% |
| Hindalco Industries Ltd. | 0.50% | 0.50% | 0.00% |
| Sona BLW Precision Forgings Ltd. | 0.36% | 0.36% | 0.00% |
| Max Financial Services Ltd. | 1.27% | 1.27% | 0.00% |
| Cyient Ltd. | 0.25% | 0.25% | 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 | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
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 months16.00% absolute | ₹60,000 | ₹69,600 | 16.00% | |
| 1 year7.54% annualised | ₹1,20,000 | ₹1,25,016 | 4.18% | |
| 3 years13.45% annualised | ₹3,60,000 | ₹4,45,412 | 23.73% | |
| 5 years11.27% annualised | ₹6,00,000 | ₹8,08,441 | 34.74% |
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 ₹21.10 as on 24 Sep 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 2.01% 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 12.0% over 1 year, 9.4% over 3 years and 12.8% 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 ₹4,32,524 Cr under management.