Aditya Birla Sun Life Multi-Cap Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Multi-Cap Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 14.35% since inception. Aditya Birla Sun Life Multi-Cap Fund Returns 1-Year 3-Year Since Inception 6.11% 16.3% 14.35%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.11-0.88% 1 day change	14.35% p.a.	App exclusive #NA View Ranked Funds	₹6,692 Cr

Historical NAV & returns

NAV: ₹19.11 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Multi-Cap Fund overview

AUM (Fund size)	₹6,692 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	4 yrs 9 m since Apr 19, 2021
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.82% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Multi-Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.07%	-5.4%
3 Months	-5.49%	-6.49%
6 Months	-1.44%	-2.68%
1 Year	6.11%	3.9%
2 Years	8.68%	7.14%
3 Years	16.3%	17.31%
4 Years	11.08%	12.78%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 42.69%

Mid Cap 28.47%

Small Cap 26.09%

Other Cap 0%

Top holdings

ICICI Bank Ltd.3.42%

HDFC Bank Ltd.3.09%

Reliance Industries Ltd.2.79%

Kotak Mahindra Bank Ltd.2.57%

Top sectors

Financial 27.95%

Services 9.22%

Automobile 8.17%

Healthcare 6.910000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 2.85153274%

Cash 1.2253E-4%

Other Holdings

Others 2.85%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Multi-Cap Fund	-5.07%	-1.44%	6.11%	16.3%	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Multi-Cap Fund	13.56	0.91	0.76	1.0
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Multi-Cap Fund	N.A.	6,692 Cr	4 yrs 9 m	1.82%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.34 vs. 3.2 Underperformed at beating benchmark
Sharpe	0.76 vs. 3.14 Poor risk-adjusted returns
Beta	0.91 vs. 0.53 More sensitive to market's ups & downs
Standard deviation	13.56 vs. 6.98 More volatile performance

Compare Aditya Birla Sun Life Multi-Cap Fund in detail with

About this fund

About Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Multi-Cap Fund is a Multi Cap mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 19/04/2021. Aditya Birla Sun Life Multi-Cap Fund has ₹6,692 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund as of 02/02/2026 is ₹19.11. The fund has an expense ratio of 1.82%, which is higher than what most other Multi Cap funds charge.

Aditya Birla Sun Life Multi-Cap Fund returns of last 1-year are 5.72%. Since launch, it has delivered 14.62% average annual returns.
Aditya Birla Sun Life Multi-Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Automobile, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., State Bank of India.

...

Fund AUM	6,692 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Harshil Suvarnkar

Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law. Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Abhinav Khandelwal

Mr. Khandelwal is Chartered Accountant, B.com Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Investment objective

The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	17.92%	27.28%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	8.24%	19.9%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	7.29%	19.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.05%	N.A.
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	6.95%	18.15%
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	6.7%	16.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Multi-Cap Fund plan is approximately ₹19.11 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Multi-Cap Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 14.35% since inception.

Aditya Birla Sun Life Multi-Cap Fund Returns

1-Year	3-Year	Since Inception
6.11%	16.3%	14.35%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Multi-Cap Fund has an expense ratio of 1.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Multi-Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,692 Cr as on Dec 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life Multi-Cap Fund?

The Aditya Birla Sun Life Multi-Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	3.42%
HDFC Bank Ltd.	3.09%
Reliance Industries Ltd.	2.79%
Kotak Mahindra Bank Ltd.	2.57%
State Bank of India	2.5%
Eternal Ltd.	2.26%
Axis Bank Ltd.	2.09%
Mahindra & Mahindra Ltd.	2.06%
Bharti Airtel Ltd.	1.94%
Infosys Ltd.	1.91%

What are the top sectors Aditya Birla Sun Life Multi-Cap Fund has invested in?

The Aditya Birla Sun Life Multi-Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.95%
Services	9.22%
Automobile	8.17%
Healthcare	6.910000000000001%
Consumer Staples	6.75%
Technology	6.54%
Capital Goods	5.010000000000001%
Construction	4.46%
Consumer Discretionary	4.140000000000001%
Energy	3.52%

What is risk level of Aditya Birla Sun Life Multi-Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Multi-Cap Fund?

Redeeming your investments in the Aditya Birla Sun Life Multi-Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.