Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar; Abhinav Khandelwal

Ask about this fund

50steady

FundScore

Latest NAV

₹20.2900

as of 07 Aug 2026

AUM

—

Expense ratio

0.67%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

50/100steady

Rank #51 of 126 in Multi Cap Fund · top 50%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

5.73%

6.96%

9.32%

5.79%

3Y CAGR

11.09%

5Y CAGR

11.84%

Since incep.

14.18%

Fund details

Fund manager: Harshil Suvarnkar; Abhinav Khandelwal
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 55%
Volatility (3Y): 14.0%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap38.1%

Mid cap29.1%

Small cap32.9%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

ICICI Bank Limited

equity

3.63%

State Bank of India

equity

3.07%

Larsen & Toubro Limited

equity

2.54%

Indus Towers Limited

equity

2.31%

Eternal Limited

equity

2.24%

Shriram Finance Ltd

equity

2.02%

RBL Bank Limited

equity

1.97%

SJS Enterprises Pvt Limited

equity

1.88%

Axis Bank Limited

equity

1.87%

TD Power Systems Limited

equity

1.86%

Sansera Engineering Ltd

equity

1.79%

One 97 Communications Limited

equity

1.64%

Arvind Limited

equity

1.63%

InterGlobe Aviation Limited

equity

1.60%

Tata Steel Limited

equity

1.58%

SAI Life Sciences Ltd

equity

1.58%

Craftsman Automation Ltd

equity

1.55%

Lenskart Solutions Ltd

equity

1.49%

Reliance Industries Limited

equity

1.47%

Avenue Supermarts Limited

equity

1.47%

Varun Beverages Limited

equity

1.44%

TVS Motor Company Limited

equity

1.44%

Vedanta Aluminium Metal Ltd

equity

1.42%

Max Financial Services Limited

equity

1.37%

Persistent Systems Limited

equity

1.35%

Coal India Limited

equity

1.32%

Coforge Limited

equity

1.31%

Trent Limited

equity

1.30%

Fortis Healthcare Limited

equity

1.29%

Bharat Forge Limited

equity

1.29%