Aditya Birla Sun Life Multi-Cap Fund
NAV
₹23.14
as of 21 Aug 2026
Aditya Birla Sun Life Multi-Cap Fund is an open-ended Multi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹7,182 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.14 as of 21 Aug 2026. The expense ratio is 0.67% a year. Managed by Harshil Suvarnkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,182 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 May 2021
- ISIN
- INF209KB1Y49
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Aditya Birla Sun Life Multi-Cap Fund
₹200
+100% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.73% | 7.32% | +2.41 |
| 6 months | 9.16% | 8.97% | +0.19 |
| 1 year | 10.52% | 10.00% | +0.52 |
| 3 years (CAGR) | 16.33% | 16.96% | -0.63 |
| 5 years (CAGR) | 14.75% | 15.55% | -0.80 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 7.3%
- Best
- 43.7%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.9%
- Median
- 17.9%
- Best
- 23.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.57
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 0.84 vs category 0.87
- Standard deviation (3Y)
- 15.91%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 1.01%
- Deepest fall (5Y)
- -19.66%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.7%
Right now
At a peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
97.8%
Bonds
1.4%
Cash
0.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
91 positions · top 10 = 23.3%
Market-cap mix
Large 40.8%Mid 25.9%Small 31.1%Other 2.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)21.0%
- ICICI Bank Ltd3.45%
- State Bank of India2.26%
- Shriram Finance Ltd1.98%
- RBL Bank Ltd1.97%
Consumer Cyclical(2 in top 10)20.0%
- Eternal Ltd2.50%
- SJS Enterprises Ltd1.98%
Industrials(1 in top 10)13.0%
- Larsen & Toubro Ltd1.96%
- Basic Materials10.3%
- Healthcare8.8%
Technology(1 in top 10)7.2%
- Persistent Systems Ltd2.23%
- Consumer Defensive5.1%
- Energy3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 52.1% vs category 56.3% a year.
Other top holdings
- Adani Energy Solutions Ltd2.92%
- Indus Towers Ltd Ordinary Shares2.02%
The businesses it owns
- P/E (trailing)
- 30.0 vs category 26.4
- P/B
- 4.4 vs category 3.9
- Dividend yield
- 0.7% vs category 0.9%
- Net margin
- 13.6% vs category 15.9%
- Earnings growth
- 16.2%
- Avg market cap
- ₹87,076 crore
Money in, money out
- Net flow, 12 months
- +₹227 cr
- Net flow, 3 months
- +₹71 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Multi-Cap Fund?
- ₹23.14 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Multi-Cap Fund?
- ₹7,182 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Aditya Birla Sun Life Multi-Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Aditya Birla Sun Life Multi-Cap Fund?
- 14.75% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Multi-Cap Fund?
- 13.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 17.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Multi-Cap Fund?
- Harshil Suvarnkar, managing this fund for 5.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.