NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Multi Cap · Direct plan
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +13.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.0%.
On 3-year return it ranks 11 of 22 funds in Multi Cap.
A monthly SIP over 5 years ended ₹25,599 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.0% | +1.9% |
| 3 months | -2.8% | -5.1% |
| 6 months | +3.9% | -3.2% |
| 1 year | +0.6% | -10.2% |
| 3 years (yearly) | +13.9% | +7.4% |
| 5 years (yearly) | +11.5% | +6.5% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,207 | +3.0% |
| 3 years | ₹3,60,000 | ₹4,01,504 | +6.9% |
| 5 years | ₹5,90,000 | ₹7,92,138 | +11.6% |
Top holdings (30 Sept 2026)
Fund size ₹7,244 crore · 86 holdings · 95.8% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 2.87% |
| TD Power Systems Ltd. | Electrical Equipment | 2.70% |
| Eternal Ltd. | Retailing | 2.63% |
| Sansera Engineering Ltd. | Auto Components | 2.46% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.35% |
| Lenskart Solutions Ltd. | Retailing | 2.31% |
| Adani Energy Solutions Ltd. | Power | 2.31% |
| Persistent Systems Ltd. | IT - Software | 2.10% |
| RBL Bank Ltd. | Banks | 2.09% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.89% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 1.87% |
| State Bank of India | Banks | 1.86% |
| S.J.S. Enterprises Ltd. | Auto Components | 1.86% |
| Larsen & Toubro Ltd. | Construction | 1.85% |
| Shriram Finance Ltd. | Finance | 1.85% |
Largest industries: Banks 12.6%, Auto Components 9.0%, Electrical Equipment 8.9%, Retailing 7.0%, Pharmaceuticals & Biotechnology 4.9%, IT - Software 4.3%.
Other plan of this fund: Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth