- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
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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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 3.86% | -0.32% | -0.94% | 1.05% | 5.54% | 6.98% | 14.78% | 14.16% | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 0.13% | -0.09% | -1.16% | 0.25% | 2.27% | -0.46% | 14.15% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.34% | 1.19% | -0.42% | -0.12% | 3.27% | 7.63% | 17.42% | 16.19% | 17.78% | 15.42% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.42% | 0.02% | -0.99% | -0.13% | 2.37% | 0.32% | 13.61% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.36% | -0.19% | -1.08% | -1.17% | 0.59% | 1.16% | 15.2% | 19.19% | 18.86% | 15.73% |
| Kotak Multicap Fund-Direct Plan-Growth | -0.57% | 0.02% | -1.34% | 0.02% | 2.23% | 8.92% | 18.63% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.19% | 3.19% | 0.33% | -1.26% | -4.05% | -0.53% | -10.38% | 9.24% | 1.11% | 4.18% |
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 | 11.72% | 0.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.56% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.83% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.47% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.92% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.82% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.55% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.34% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.30% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.02% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.01% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.98% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.91% |
| SJS Enterprises Pvt Limited | SJS (INE284S01014) | Auto Components | 1.89% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.84% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.80% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.67% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.64% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.59% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.58% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.53% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.52% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.51% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.47% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.43% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.38% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.36% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.31% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.30% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.28% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.24% |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 1.23% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.20% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.19% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.19% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.17% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.15% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.11% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.11% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.08% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.06% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.01% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.00% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.98% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.97% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.97% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.96% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.96% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.96% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.94% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.92% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.91% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.87% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.86% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.86% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.84% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.84% |
| Jupiter Life Line Hospitals Ltd | JLHL (INE682M01012) | Healthcare Services | 0.83% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.80% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.79% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 0.79% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.76% |
| POLYCAB INDIA Limited | POLYCAB (INE455K01017) | Industrial Products | 0.74% |
| TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.74% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.71% |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 0.71% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.70% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.70% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.67% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.62% |
| METROPOLIS HEALTHCARE LIMITED | METROPOLIS (INE112L01020) | Healthcare Services | 0.60% |
| Manorama Industries Ltd | MANORAMA (INE00VM01036) | Food Products | 0.59% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.59% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.58% |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.58% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.56% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.56% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.53% |
| Mrs Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.49% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.49% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.32% |
| GMR Airport Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.22% |
| NMDC Steel Ltd | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 22.08 | -0.32% |
| 27 July, 2026 | 22.15 | 1.23% |
| 24 July, 2026 | 21.88 | 0.05% |
| 23 July, 2026 | 21.87 | -0.86% |
| 22 July, 2026 | 22.06 | -1.03% |
| 21 July, 2026 | 22.29 | 0.36% |
| 20 July, 2026 | 22.21 | 0.36% |
| 17 July, 2026 | 22.13 | 0.18% |
| 16 July, 2026 | 22.09 | -0.41% |
| 15 July, 2026 | 22.18 | 0.5% |
| 14 July, 2026 | 22.07 | -0.76% |
| 13 July, 2026 | 22.24 | 0.09% |
| 10 July, 2026 | 22.22 | 1.46% |
| 9 July, 2026 | 21.90 | 0.97% |
| 8 July, 2026 | 21.69 | -1.59% |
| 7 July, 2026 | 22.04 | -0.41% |
| 6 July, 2026 | 22.13 | 0.36% |
| 3 July, 2026 | 22.05 | -0.41% |
| 2 July, 2026 | 22.14 | 0.68% |
| 1 July, 2026 | 21.99 | 0.32% |
| 30 June, 2026 | 21.92 | 0.5% |
| 29 June, 2026 | 21.81 | -0.18% |
| 25 June, 2026 | 21.85 | -0.27% |
| 24 June, 2026 | 21.91 | 0.69% |
| 23 June, 2026 | 21.76 | -0.73% |
| 22 June, 2026 | 21.92 | 0.41% |
| 19 June, 2026 | 21.83 | 0.09% |
| 18 June, 2026 | 21.81 | 0.41% |
| 17 June, 2026 | 21.72 | 0.6% |
| 16 June, 2026 | 21.59 |
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 22.08 as on 28 July, 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 3.86% as on 28 July, 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 6.98% as on 28 July, 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 14.78% as on 28 July, 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 14.16% as on 28 July, 2026.