Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.13 ↓ -0.28%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 2.57% -0.28% 0% -1.86% 2.97% 3.22% 18.74%---

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
26 December, 202521.13
24 December, 202521.19
23 December, 202521.25
22 December, 202521.25
19 December, 202521.13
18 December, 202520.94
17 December, 202520.95
16 December, 202521.03
15 December, 202521.19
12 December, 202521.18
11 December, 202521.02
10 December, 202520.87
9 December, 202521.
8 December, 202520.91
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

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 21.13 as on 26 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 2.57% as on 26 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 3.22% as on 26 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 18.74% as on 26 December, 2025.