Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Nav: ₹ 20.56 ↓ -0.15%
[as on 30 September, 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 -0.19% -0.15% -2.61% 1.13% -2.84% -5.34% 18.39%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.19%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.84%
UltraTech Cement LimitedCement & Cement Products2.90%
Fortis Healthcare LimitedHealthcare Services2.88%
ICICI Bank LimitedBanks2.84%
Eternal LimitedRetailing2.06%
HDB Financial Services LimitedFinance1.87%
Power Finance Corporation LimitedFinance1.85%
Bharti Airtel LimitedTelecom - Services1.81%
Avenue Supermarts LimitedRetailing1.75%
SJS Enterprises Pvt LimitedAuto Components1.74%
Bajaj Finserv LimitedFinance1.72%
Axis Bank LimitedBanks1.70%
JK Cement LimitedCement & Cement Products1.67%
Voltas LimitedConsumer Durables1.65%
Hindalco Industries LimitedNon - Ferrous Metals1.62%
State Bank of IndiaBanks1.60%
Dixon Technologies (India) LimitedConsumer Durables1.56%
InterGlobe Aviation LimitedTransport Services1.56%
Mahindra & Mahindra LimitedAutomobiles1.54%
Radico Khaitan LimitedBeverages1.49%
Vinati Organics LimitedChemicals & Petrochemicals1.39%
Coforge LimitedIT - Software1.35%
Infosys LimitedIT - Software1.33%
V-Guard Industries LimitedConsumer Durables1.31%
Brigade Enterprises LimitedRealty1.30%
SBFC Finance LtdFinance1.25%
Reliance Industries LimitedPetroleum Products1.25%
Cholamandalam Financial Holdings LimitedFinance1.24%
RBL Bank LimitedBanks1.24%
Max Financial Services LimitedInsurance1.21%
Craftsman Automation LtdAuto Components1.19%
Godrej Consumer Products LimitedPersonal Products1.18%
Varun Beverages LimitedBeverages1.14%
CG Power and Industrial Solutions LimitedElectrical Equipment1.14%
Vishal Mega Mart LtdRetailing1.12%
Kotak Mahindra Bank LimitedBanks1.09%
Whirlpool of India LimitedConsumer Durables1.07%
Prestige Estates Projects LimitedRealty1.02%
K.P.R. Mill LimitedTextiles & Apparels1.01%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.00%
Indus Towers LimitedTelecom - Services1.00%
Larsen & Toubro LimitedConstruction0.99%
Hexaware Technologies limitedIT - Software0.99%
Trent LimitedRetailing0.98%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.96%
United Spirits LimitedBeverages0.94%
Jupiter Life Line Hospitals LtdHealthcare Services0.92%
TD Power Systems LimitedElectrical Equipment0.91%
Siemens LimitedElectrical Equipment0.90%
Persistent Systems LimitedIT - Software0.89%
Bank of MaharashtraBanks0.89%
Vedanta LimitedDiversified Metals0.87%
ICICI Lombard General Insurance Company LimitedInsurance0.86%
AWL Agri Business LtdAgricultural Food & other Products0.86%
Ahluwalia Contracts (India) LimitedConstruction0.85%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.84%
TRIVENI TURBINE LTDElectrical Equipment0.81%
Granules India LimitedPharmaceuticals & Biotechnology0.80%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products0.78%
Sansera Engineering LtdAuto Components0.78%
Kaynes Technology India LtdIndustrial Manufacturing0.76%
Hitachi Energy India LimitedElectrical Equipment0.74%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.73%
Home First Finance Company India LimitedFinance0.73%
Canara BankBanks0.73%
Zensar Technologies LimitedIT - Software0.69%
Manorama Industries LtdFood Products0.66%
Premier Energies LtdElectrical Equipment0.65%
Bharat Forge LimitedAuto Components0.64%
Suzlon Energy LimitedElectrical Equipment0.64%
Cyient LimitedIT - Services0.60%
The Federal Bank LimitedBanks0.60%
TIMKEN INDIA LTDIndustrial Products0.59%
Torrent Power LimitedPower0.58%
Arvind LimitedTextiles & Apparels0.55%
Computer Age Management Services LimitedCapital Markets0.55%
Praj Industries LimitedIndustrial Manufacturing0.52%
Mold-Tek Packaging LimitedIndustrial Products0.50%
POLYCAB INDIA LimitedIndustrial Products0.49%
Bharat Heavy Electricals LimitedElectrical Equipment0.49%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.46%
Westlife Development LtdLeisure Services0.43%
City Union Bank LimitedBanks0.42%
Biocon LimitedPharmaceuticals & Biotechnology0.41%
Mrs Bectors Food Specialities LimitedFood Products0.34%
METROPOLIS HEALTHCARE LIMITEDHealthcare Services0.30%
Rategain Travel Technologies LimitedIT - Software0.24%
The Ramco Cements LimitedCement & Cement Products0.23%
ITC Hotels LtdLeisure Services0.19%
One 97 Communications LimitedFinancial Technology (Fintech)0.09%

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 20.56 as on 30 September, 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 -0.19% as on 30 September, 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 -5.34% as on 30 September, 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 18.39% as on 30 September, 2025.