Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.24 ↑ 0.09%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 3.11% 0.09% -1.07% -1.12% 2.71% 1.24% 17.3%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.78%2583532-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.40%1703613+30.68%
State Bank of IndiaSBIN (INE062A01020)Banks2.37%1703413-
Eternal LimitedETERNAL (INE758T01015)Retailing2.21%4697918+11.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.01%1100000-25.71%
Infosys LimitedINFY (INE009A01021)IT - Software1.89%862001-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.87%615000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.87%3130000-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.85%902305-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%582856+62.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.78%576454-
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.78%742621-9.80%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.67%1542461-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.59%307620-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.58%600000+20.00%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.55%334762-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.52%2077819+56.48%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.52%1000482-41.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.50%251581+42.39%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.48%3050000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.45%235708-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.39%607963+25.88%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.31%461770-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.30%587984-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%2390000+26.46%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.28%521879-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.27%71943-51.04%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.24%2307963-
SBFC Finance LtdSBFC (INE423Y01016)Finance1.23%7247393-4.73%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.21%1056685-8.65%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.15%750020-6.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.15%50003-16.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.10%871918-40.76%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.09%526000-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.09%109920-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.08%418480-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.05%126391-28.46%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.04%1500021-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.04%657895-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.03%4800000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.02%195224-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%402000-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.01%607023-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.98%900000-14.16%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.98%416510-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.98%460789-
City Union Bank LimitedCUB (INE491A01021)Banks0.95%2803583-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.95%107926-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.92%100000-12.16%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.92%903333+8.35%
Canara BankCANBK (INE476A01022)Banks0.91%4500000-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.89%656395-
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.89%2181818-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.89%300000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.88%227787-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.88%393279-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.87%1038748-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.86%439742-
Trent LimitedTRENT (INE849A01020)Retailing0.82%118000-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.80%286109-
TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.79%1000000-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.75%75758-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.73%125470-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.73%373192-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.70%2000000-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.70%8000000-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.68%576554-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.68%384145-
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.65%400000-4.55%
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products0.64%310502-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.64%7267222-
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.61%130000-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.60%441081+31.38%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.60%305260-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.59%1253250-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.59%1500000-
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.59%201409-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.57%329076-
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.55%275862+73.29%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.51%44328-
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.41%398469-0.38%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.39%517649-
Lenskart Solutions LtdINE956O01016Retailing0.37%621896-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.33%170259+276.19%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.32%226805-31.64%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.28%10633-57.27%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.22%142177-
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.08%1200000-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.01%1000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth - 30 days NAV history

DateNAV
5 December, 202521.24
4 December, 202521.22
3 December, 202521.25
2 December, 202521.35
1 December, 202521.45
28 November, 202521.47
27 November, 202521.44
26 November, 202521.53
25 November, 202521.27
24 November, 202521.22
21 November, 202521.26
20 November, 202521.5
19 November, 202521.48
18 November, 202521.39
17 November, 202521.52
14 November, 202521.37
13 November, 202521.37
12 November, 202521.41
11 November, 202521.31
10 November, 202521.25
7 November, 202521.23
6 November, 202521.27
4 November, 202521.48
3 November, 202521.53
31 October, 202521.38
30 October, 202521.5
29 October, 202521.55
28 October, 202521.43
27 October, 202521.45
24 October, 202521.29

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 21.24 as on 5 December, 2025.
  • 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 3.11% as on 5 December, 2025.
  • 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 1.24% as on 5 December, 2025.
  • 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 17.3% as on 5 December, 2025.