Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual FundMulti CapDirectGrowth3/5
NAV
₹22.95
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.23% | — | — |
| 3 year | +16.06% | — | — |
| 5 year | +14.59% | — | — |
- Sharpe
- 0.64
- Std dev
- 16.08%
- Beta
- 0.95
Returns
From NAVs through 19 Aug 2026
1Y
+10.23%
Total
3Y
+16.06%
p.a.
5Y
+14.59%
p.a.
SI
+16.84%
p.a.
Calendar years
+1.43%2022
+29.94%2023
+23.88%2024
+3.12%2025
+8.36%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.73%avg +14.99%+43.79%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,811.17 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
Launched06 May 2021
StructureOpen Ended
ISININF209KB1Y49
Where the money is invested
Split by asset type.
By asset type
Equity97.87%
Cash2.13%
What the fund holds
91 holdings · portfolio as on 30 May 2026
- 3.42%ICICI Bank LtdFinancial Services
- 2.98%State Bank of IndiaFinancial Services
- 2.69%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.58%Larsen & Toubro LtdIndustrials
- 2.19%Eternal LtdConsumer Cyclical
- 2.05%TD Power Systems LtdIndustrials
- 1.9%RBL Bank LtdFinancial Services
- 1.84%Axis Bank LtdFinancial Services
- 1.84%SJS Enterprises LtdConsumer Cyclical
- 1.8%Tata Steel LtdBasic Materials
Concentration
Top 5 weight
13.85%
Top 10 weight
23.29%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Better than category avg 0.62
Sortino
0.69
Return per unit of downside risk
Alpha
0.86
Return above the benchmark
Risk
Std deviation
16.08%
How much returns swing
Beta
0.95
Better than category avg 0.96
R-squared
96%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HSHarshil Suvarnkar4.9 years in the industryRuns 18 schemes
- AKAbhinav Khandelwal4.0 years in the industryRuns 8 schemes
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SIP illustration
Rate
+16.06%
Invested
₹6,00,000
Illustrated
₹14,88,102
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAditya Birla Sun Life Multi-Cap Fund-Regular Plan-GrowthNAV ₹20.06
- directIDCWAditya Birla Sun Life Multi-Cap Fund-Direct Plan-IDCW PayoutNAV ₹18.89
- regularIDCWAditya Birla Sun Life Multi-Cap Fund-Regular Plan-IDCW PayoutNAV ₹17.75
FAQ
What is Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth is ₹22.95 as on 19 Aug 2026.
How has Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +10.23%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +10.23%, 3 year +16.06% a year, 5 year +14.59% a year, since our first NAV +16.84% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.06%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth?
- For Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth, the expense ratio is 0.68% and fund size (AUM) is ₹6,811.17 Cr.
What is the ISIN of Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth?
- The ISIN for Aditya Birla Sun Life Multi-Cap Fund-Direct Plan-Growth is INF209KB1Y49.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.