Historical NAV & Returns
Absolute
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1622 people have invested ₹ 97.5L in Aditya Birla Sun Life Multi Cap Fund Direct Growth in the last three months
About Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by Harshil Suvarnkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Multi Cap Fund Direct Growth has ₹5894 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life Multi Cap Fund Direct Growth has given a CAGR return of 17.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.64% and 14.83% respectively.
Holdings
Aditya Birla Sun Life Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Health, Tech, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, UltraTech Cement Ltd, Larsen & Toubro Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Multi Cap Fund Direct Growth
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Cap Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹5894 Cr |
| Inception Date | 7 May, 2021 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Multi Cap Fund Direct Growth
Powered by IND quant engine
10
/11
30% Performance
49% Risk Management
29% Cost
10 out of 11 among multi-cap
Hold on while we find any good points for this fund.
Higher probablity of downside risk
3Y returns in the bottom 25% of the category
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
46.1%
Mid cap
26.8%
Small cap
25.1%
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
14.6%
Industrial
12.6%
Basic Materials
9.6%
Consumer Defensive
9.6%
Health
9%
Tech
8%
Communication
3.5%
Energy
3.1%
Utilities
2.8%
Real Estate
2.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.06% in Mar'25
- AUM of the fund stands at 5.9K Cr as of Mar'25
- AUM increased by 483.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
UltraTech Cement Ltd's allocation increased from 1.51% to 2.45%
Bajaj Finserv Ltd's allocation increased from 1.21% to 1.53%
Varun Beverages Ltd's allocation increased from 0.5% to 0.75%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.39 % to 4.01 %
ICICI Bank Ltd's allocation decreased from 3.86 % to 3.78 %
Voltas Ltd's allocation decreased from 2.13 % to 1.91 %
Large Cap allocation has gone up from 45.5% to 46.1%
Small Cap allocation has gone down from 25.4% to 25.1%
Mid Cap allocation has gone up from 25.9% to 26.8%
Cash allocation has gone down from 2.3% to 2%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
25%
Consumer Cyclical
15%
Industrial
13%
Feb'25
Financial Services
25%
Consumer Cyclical
17%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.01% | -5.8% | |
 ICICI Bank Ltd | 3.78% | -4.6% | |
 Bharti Airtel Ltd | 2.53% | 0% | |
 UltraTech Cement Ltd | 2.45% | 55.6% | |
 Larsen & Toubro Ltd | 2.43% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Aditya Birla Sun Life Multi Cap Fund Direct Growth | 8.64% | 14.83% | - | 17.84% |
 Invesco India Multicap Fund Direct Plan Growth Option | 11.64% | 17.95% | 26.52% | 18.57% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 10.32% | 19.62% | 27.61% | 16.86% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 9.83% | 21.87% | 31.97% | 16.73% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 TD Power Systems Ltd | 22.9% |
 Kotak Mahindra Bank Ltd | 7.6% |
 ICICI Bank Ltd | 7.4% |
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Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 8 May 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.84% since inception which is more than its category average return of 14.19%
Fund Allocations
This fund has an allocation of 98.01% in Equity, 0% in Debt and 1.99% in Cash related instruments
AUM size ₹5894 Cr
This fund has AUM of ₹5894 Cr which is less than its category average of ₹ 6333 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.27%
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Frequently Asked Questions for Aditya Birla Sun Life Multi Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Multi Cap Fund Direct Growth is ₹19.11 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Aditya Birla Sun Life Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.3% | 7.3% |
6 Month Returns | -9.86% | -9.86% |
1 Year Returns | 8.64% | 8.64% |
3 Years Returns | 51.43% | 14.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.84% as on March 2025
₹5894 Cr as on March 2025
HDFC Bank Ltd(4.01%), ICICI Bank Ltd(3.78%), Bharti Airtel Ltd(2.53%), UltraTech Cement Ltd(2.45%), Larsen & Toubro Ltd(2.43%) as on March 2025
Financial Services(24.44%), Consumer Cyclical(14.27%), Industrial(12.3%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 1.88 | 0.17 | - |
As on March 2025
The alpha for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 1.02 | 0.89 | - |
As on March 2025
The Beta for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 0.18 | 0.6 | - |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 18.91 | 14.58 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.94 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth
The Exit load of Aditya Birla Sun Life Multi Cap Fund Direct Growth is 1%