Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.27 ↑ 1.29%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 0.05% 1.29% 1.24% 9.98% 1.38% 10.9% 18.14%---
SBI Multicap Fund- Direct Plan- Growth option -1.29% 1.1% 0.95% 9.27% 0.91% 4.27% 17.36%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.95% 1.56% 1.93% 13.4% 5% 12.44% 22.16% 19.24% 17.23% 16.64%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.27% 1.38% 1.04% 8.61% -1.35% 6.51% 18.89%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 0.31% 1.19% 1.02% 9.68% 2.03% 10.72% 21.54% 22.4% 18.37% 17.22%
Kotak Multicap Fund-Direct Plan-Growth -1.16% 1.48% 0.79% 10.05% 2.03% 15.27% 24.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.61% 0.68% -0.19% 3.19% 0.33% -1.26% -4.05% -0.53% -10.38% 9.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.43% -1.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.44%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.83%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.47%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.92%
State Bank of IndiaSBIN (INE062A01020)Banks2.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.55%
Kotak Mahindra Bank LimitedINE237A01036Banks2.34%
Eternal LimitedETERNAL (INE758T01015)Retailing2.30%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.02%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.91%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.89%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.84%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.80%
Infosys LimitedINFY (INE009A01021)IT - Software1.67%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.59%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.58%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.53%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.51%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.43%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.38%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.36%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.31%
City Union Bank LimitedCUB (INE491A01021)Banks1.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.28%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.24%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.23%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.20%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.19%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.19%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.17%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.15%
Computer Age Management Services LimitedINE596I01020Capital Markets1.11%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.11%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.08%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.06%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.00%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.98%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.97%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.97%
Trent LimitedTRENT (INE849A01020)Retailing0.96%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.96%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.96%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.94%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.92%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.91%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.87%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.86%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.86%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.84%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.84%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.83%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.80%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.79%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.79%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.76%
POLYCAB INDIA LimitedPOLYCAB (INE455K01017)Industrial Products0.74%
TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.74%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.71%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.71%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.67%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.62%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.60%
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products0.59%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.59%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.58%
Lenskart Solutions LtdINE956O01016Retailing0.58%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.56%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.56%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.53%
Mrs Bectors Food Specialities LimitedINE495P01020Food Products0.49%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.49%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.32%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.22%
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.07%
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

DateNAV% change
6 May, 202621.27 1.29%
5 May, 202621. 0.05%
4 May, 202620.99 0.86%
30 April, 202620.81 -0.95%
29 April, 202621.01 0.43%
28 April, 202620.92 -0.14%
27 April, 202620.95 1.16%
24 April, 202620.71 -0.96%
23 April, 202620.91 -0.85%
22 April, 202621.09 0.05%
21 April, 202621.08 0.81%
20 April, 202620.91 0.19%
17 April, 202620.87 1.11%
16 April, 202620.64 0.39%
15 April, 202620.56 1.58%
13 April, 202620.24 -0.64%
10 April, 202620.37 1.55%
9 April, 202620.06 -0.4%
8 April, 202620.14 3.87%
7 April, 202619.39 0.26%
6 April, 202619.34 1.42%
2 April, 202619.07 0.1%
1 April, 202619.05 2.2%
31 March, 202618.64 0%
30 March, 202618.64 -2.25%
27 March, 202619.07 -1.95%
25 March, 202619.45 2.05%
24 March, 202619.06 2.25%
23 March, 202618.64 -3.07%
20 March, 202619.23

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 21.27 as on 6 May, 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 0.05% as on 6 May, 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 10.9% as on 6 May, 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 18.14% as on 6 May, 2026.