- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 3.67% | -1.12% | -2.78% | -4.59% | 0.23% | 6.37% | 13.33% | 12.28% | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.87% | 29.64% | 23.95% | 3.2% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.26% | -4.05% | -0.53% | -10.38% | 9.24% | 1.11% | 4.18% | 1.59% | 4.43% | -3.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.24% | 0.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.04% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.59% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 2.57% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.40% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.31% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.15% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.15% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.12% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.10% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.98% | DCF |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.97% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.92% | DCF |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.90% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.74% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.71% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.69% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% | DCF |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.52% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.51% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.47% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.44% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.44% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.40% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.36% | DCF |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.35% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.33% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.29% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.27% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.27% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.21% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.18% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.14% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.14% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.13% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.13% | DCF |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.12% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.12% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.11% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.09% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.08% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.07% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.06% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.05% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.04% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.03% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.03% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.97% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.97% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.95% | |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 0.93% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 0.92% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.91% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.91% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.90% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.86% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.85% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.84% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.82% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.81% | |
| Jupiter Life Line Hospitals Ltd. | (INE682M01020) | Healthcare Services | 0.75% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.69% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.68% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.65% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.65% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.64% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.61% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.56% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.56% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.53% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.51% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.50% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.49% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.48% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.44% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.41% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.40% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.40% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.37% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.36% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.29% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.25% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.20% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.18% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.04 | -1.12% |
| 30 September, 2026 | 22.29 | 0.04% |
| 29 September, 2026 | 22.28 | -0.04% |
| 28 September, 2026 | 22.29 | -1.81% |
| 25 September, 2026 | 22.70 | 0.13% |
| 24 September, 2026 | 22.67 | -1.52% |
| 23 September, 2026 | 23.02 | 0.52% |
| 22 September, 2026 | 22.90 | 0.09% |
| 21 September, 2026 | 22.88 | -0.65% |
| 18 September, 2026 | 23.03 | 1.9% |
| 17 September, 2026 | 22.60 | 0.67% |
| 16 September, 2026 | 22.45 | 0.09% |
| 15 September, 2026 | 22.43 | -2.65% |
| 11 September, 2026 | 23.04 | -0.22% |
| 10 September, 2026 | 23.09 | -0.09% |
| 9 September, 2026 | 23.11 | 0% |
| 8 September, 2026 | 23.11 | 0.43% |
| 7 September, 2026 | 23.01 | -0.26% |
| 4 September, 2026 | 23.07 | 0.09% |
| 3 September, 2026 | 23.05 | 0.17% |
| 2 September, 2026 | 23.01 | -0.39% |
| 1 September, 2026 | 23.10 | -0.99% |
| 31 August, 2026 | 23.33 | 0.17% |
| 28 August, 2026 | 23.29 | 0.13% |
| 27 August, 2026 | 23.26 | 0.35% |
| 26 August, 2026 | 23.18 | -0.09% |
| 25 August, 2026 | 23.2 | 0.3% |
| 24 August, 2026 | 23.13 | -0.04% |
| 21 August, 2026 | 23.14 | 0.09% |
| 20 August, 2026 | 23.12 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is 22.04 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth are 3.67% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth are 6.37% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth are 13.33% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth are 12.28% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth are:- ICICI Bank Ltd.
- Eternal Ltd.
- TD Power Systems Ltd.
- Adani Energy Solutions Ltd.
- One 97 Communications Ltd.
- Lenskart Solutions Ltd.
- Persistent Systems Ltd.
- Ather Energy Ltd.
- Sansera Engineering Ltd.
- Shriram Finance Ltd.
- State Bank of India
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.