Aditya Birla Sun Life Multi-Cap Fund
NAV
₹22.32
as of 6 Oct 2026
Aditya Birla Sun Life Multi-Cap Fund is an open-ended Multi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹7,531 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹22.32 as of 6 Oct 2026. The expense ratio is 1.02% a year. Managed by Harshil Suvarnkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.02% / yr
- as of 31 Aug 2026
- Fund size
- ₹7,531 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Aditya Birla Sun Life Multi-Cap Fund
₹175
+75% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹184
+84% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.50% | -2.77% | +3.27 |
| 6 months | 9.98% | 13.77% | -3.79 |
| 1 year | 5.88% | 3.84% | +2.04 |
| 3 years (CAGR) | 13.53% | 13.75% | -0.22 |
| 5 years (CAGR) | 12.03% | 12.73% | -0.70 |
Category average across 19 funds, as of 5 Oct 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
- 9.0%
- 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
- 13.3%
- Median
- 17.7%
- Best
- 23.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 0.94 vs category 0.88
- Standard deviation (3Y)
- 16.02%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 2.16%
- 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
-5.1% below 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
97.2%
Cash
2.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
88 positions · top 10 = 23.4%
Market-cap mix
Large 37.1%Mid 28.3%Small 31.8%Other 2.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(1 in top 10)20.5%
- ICICI Bank Ltd3.04%
Consumer Cyclical(3 in top 10)19.9%
- Eternal Ltd2.59%
- Ather Energy Ltd2.12%
- Sansera Engineering Ltd2.10%
Industrials(1 in top 10)16.1%
- TD Power Systems Ltd2.57%
- Basic Materials10.0%
Healthcare(1 in top 10)9.1%
- Lenskart Solutions Ltd2.15%
Technology(2 in top 10)8.2%
- One97 Communications Ltd2.31%
- Persistent Systems Ltd2.15%
- Consumer Defensive4.0%
- Energy3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 8.6% vs category 50.7% a year.
Other top holdings
- Adani Energy Solutions Ltd2.40%
- Treps2.27%
The businesses it owns
- P/E (trailing)
- 31.4 vs category 25.8
- P/B
- 4.7 vs category 3.9
- Dividend yield
- 0.7% vs category 0.9%
- Net margin
- 13.6% vs category 16.0%
- Earnings growth
- 16.6%
- Avg market cap
- ₹87,929 crore
Money in, money out
- Net flow, 12 months
- +₹232 cr
- Net flow, 3 months
- +₹77 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Multi-Cap Fund?
- ₹22.32 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund?
- 1.02% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Multi-Cap Fund?
- ₹7,531 crore under management as of 31 Aug 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?
- 12.03% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 12.73%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Multi-Cap Fund?
- 13.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.7% 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 5.3 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.