Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Managed by Harshil Suvarnkar; Abhinav Khandelwal
95strong
Latest NAV
₹22.9400
as of 07 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
10 May 2021
FundScore
95/100strong
Rank #6 of 126 in Multi Cap Fund · top 5%
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.
1M
5.76%
3M
7.00%
6M
9.34%
1Y
12.56%
3Y CAGR
15.73%
5Y CAGR
14.61%
Since incep.
16.88%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%