Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.06 ↓ -1.31%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth -0.94% -1.31% 0.38% 0.43% -1.45% 14.77% 18.93%---
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------0.87%29.64%23.95%3.2%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.86%4.65%4.75%-1.61%0.68%-0.19%3.19%0.33%-1.26%-4.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.8%-2.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.78%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.40%
State Bank of IndiaSBIN (INE062A01020)Banks2.37%
Eternal LimitedETERNAL (INE758T01015)Retailing2.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.87%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.87%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.85%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.78%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.78%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.67%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.59%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.58%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.55%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.52%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.52%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.50%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.48%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.45%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.39%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.31%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.30%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.27%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.24%
SBFC Finance LtdSBFC (INE423Y01016)Finance1.23%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.21%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.10%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.09%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.09%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.08%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.05%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.04%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.04%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.03%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.98%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.98%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.98%
City Union Bank LimitedCUB (INE491A01021)Banks0.95%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.95%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.92%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.92%
Canara BankCANBK (INE476A01022)Banks0.91%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.89%
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.89%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.89%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.88%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.88%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.87%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.86%
Trent LimitedTRENT (INE849A01020)Retailing0.82%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products0.80%
TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.79%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.75%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.73%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.73%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.70%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.70%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.68%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.68%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.65%
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products0.64%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.64%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.61%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.60%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.60%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.59%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.59%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.59%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.57%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.55%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.51%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.41%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.39%
Lenskart Solutions LtdINE956O01016Retailing0.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.33%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.32%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.28%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.22%
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.08%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202621.06
12 February, 202621.34
11 February, 202621.45
10 February, 202621.37
9 February, 202621.3
6 February, 202620.98
5 February, 202620.96
4 February, 202621.07
3 February, 202621.01
2 February, 202620.4
30 January, 202620.58
29 January, 202620.55
28 January, 202620.52
27 January, 202620.26
23 January, 202620.17
22 January, 202620.5
21 January, 202620.33
20 January, 202620.41
19 January, 202620.83
16 January, 202620.99
14 January, 202620.97
13 January, 202620.97
12 January, 202620.88
9 January, 202620.9
8 January, 202621.11
7 January, 202621.45
6 January, 202621.43
5 January, 202621.47
2 January, 202621.46
1 January, 202621.26

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 21.06 as on 13 February, 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 -0.94% as on 13 February, 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 14.77% as on 13 February, 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 18.93% as on 13 February, 2026.