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Aditya Birla Sun Life Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 148921

₹23.20

+8.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.31 on 11 November 2025 to ₹23.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.01%
Since 1 October 2026
Fund size
₹7,244 crore
Started
7 May 2021
Exit load
1% if sold within 90 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
86
89 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Multi Cap Fund

Industries

  • Financial20%
  • Consumer Discretionary20%
  • Industrials17%
  • Materials12%
  • Technology9%
  • Healthcare8%
  • Consumer Staples4%
  • Energy & Utilities4%

Top companies

10 of 86 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.9%
  2. 2

    TD Power Systems Ltd

    SmallIndustrials

    2.7%
  3. 3

    Zomato Ltd

    LargeTechnology

    2.6%
  4. 4

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.5%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    2.3%
  6. 6

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.3%
  7. 7

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.3%
  8. 8

    Persistent Systems Ltd

    MidTechnology

    2.1%
  9. 9

    RBL Bank Ltd

    MidFinancial

    2.1%
  10. 10

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.9%
Show all 86
  1. 11

    Granules India Ltd

    SmallHealthcare

    1.9%
  2. 12

    State Bank of India

    LargeFinancial

    1.9%
  3. 13

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.9%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  6. 16

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.8%
  7. 17

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.7%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.6%
  9. 19

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  10. 20

    Tata Steel Ltd

    LargeMaterials

    1.5%
  11. 21

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.5%
  12. 22

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  13. 23

    The Federal Bank Ltd

    MidFinancial

    1.4%
  14. 24

    Apar Industries Ltd

    MidDiversified

    1.4%
  15. 25

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.3%
  16. 26

    City Union Bank Ltd

    SmallFinancial

    1.3%
  17. 27

    Meesho Ltd.

    MidConsumer Discretionary

    1.3%
  18. 28

    Coforge Ltd

    MidTechnology

    1.3%
  19. 29

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.3%
  20. 30

    Coal India Ltd

    LargeMaterials

    1.2%
  21. 31

    Arvind Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.2%
  23. 33

    Max Financial Services Ltd

    MidFinancial

    1.2%
  24. 34

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  25. 35

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  26. 36

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.1%
  27. 37

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  28. 38

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  29. 39

    APL Apollo Tubes Ltd

    MidIndustrials

    1.0%
  30. 40

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  31. 41

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  32. 42

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
  33. 43

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    1.0%
  34. 44

    Radico Khaitan Ltd

    MidConsumer Staples

    1.0%
  35. 45

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  36. 46

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  37. 47

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  38. 48

    V-Guard Industries Ltd

    SmallIndustrials

    0.9%
  39. 49

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  40. 50

    Oracle Financial Services Software Ltd

    MidTechnology

    0.9%
  41. 51

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.9%
  42. 52

    Prestige Estates Projects Ltd

    MidReal Estate

    0.9%
  43. 53

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.9%
  44. 54

    Grasim Industries Ltd

    LargeMaterials

    0.8%
  45. 55

    Century Textiles & Industries Ltd

    SmallMaterials

    0.8%
  46. 56

    Triveni Turbine Ltd

    SmallIndustrials

    0.8%
  47. 57

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.8%
  48. 58

    Vedanta Ltd

    MidMaterials

    0.8%
  49. 59

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  50. 60

    Indus Towers Ltd

    MidTechnology

    0.8%
  51. 61

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.8%
  52. 62

    National Stock Exchange Of India Ltd Equity

    Financial

    0.7%
  53. 63

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  54. 64

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.7%
  55. 65

    Timken India Ltd

    SmallIndustrials

    0.7%
  56. 66

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.6%
  57. 67

    JK Cement Ltd

    MidMaterials

    0.6%
  58. 68

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.6%
  59. 69

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.6%
  60. 70

    Vodafone Idea Ltd

    LargeTechnology

    0.5%
  61. 71

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  62. 72

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  63. 73

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  64. 74

    Vinati Organics Ltd

    SmallMaterials

    0.5%
  65. 75

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  66. 76

    Muthoot Finance Ltd

    LargeFinancial

    0.4%
  67. 77

    Navin Fluorine International Ltd

    MidMaterials

    0.4%
  68. 78

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  69. 79

    The Ramco Cements Ltd

    SmallMaterials

    0.4%
  70. 80

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.4%
  71. 81

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.3%
  72. 82

    Home First Finance Company India Ltd

    SmallFinancial

    0.3%
  73. 83

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.3%
  74. 84

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.2%
  75. 85

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  76. 86

    Torrent Power Ltd

    MidEnergy & Utilities

    0.1%

What does it cost?

1.01% a year: ₹101 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+8.9%
3 years, per year
+15.6%
5 years, per year
+12.2%

Worst fall so far: −20.0% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.02% to 1.01% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.01% and 1.02% a year (10 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.01% and 1.02% a year (6 changes, 17 Jun – 27 Aug 2026).
Show all 50
  1. 1 June 2026Fee changed from 0.80% to 1.02% a year.
  2. 28 May 2026Fee changed from 1.14% to 0.80% a year.
  3. 27 May 2026Fee changed from 1.24% to 1.14% a year.
  4. 26 May 2026Fee changed from 0.80% to 1.24% a year.
  5. 23 May 2026Fee changed from 1.43% to 0.80% a year.
  6. 22 May 2026Fee changed from 1.41% to 1.43% a year.
  7. 21 May 2026Fee changed from 0.80% to 1.41% a year.
  8. 16 May 2026Fee changed from 1.06% to 0.80% a year.
  9. 15 May 2026Fee changed from 1.91% to 1.06% a year.
  10. 14 May 2026Fee changed from 0.80% to 1.91% a year.
  11. 13 May 2026Fee changed from 1.07% to 0.80% a year.
  12. 12 May 2026Fee changed from 0.80% to 1.07% a year.
  13. 9 May 2026Fee changed from 1.44% to 0.80% a year.
  14. 8 May 2026Fee changed from 1.53% to 1.44% a year.
  15. 7 May 2026Fee changed from 1.38% to 1.53% a year.
  16. 6 May 2026Fee changed from 0.81% to 1.38% a year.
  17. 5 May 2026Fee changed from 1.22% to 0.81% a year.
  18. 4 May 2026Fee changed from 0.76% to 1.22% a year.
  19. 8 January 2026Fee moved between 0.71% and 0.76% a year (20 changes, 6 Jun 2025 – 8 Jan 2026).
  20. 5 June 2025Fee changed from 0.80% to 0.73% a year.
  21. 12 May 2025Fee moved between 0.79% and 0.84% a year (16 changes, 19 Dec 2024 – 12 May 2025).
  22. 24 October 2024Fee moved between 0.75% and 0.79% a year (9 changes, 3 Sep – 24 Oct 2024).
  23. 22 August 2024Fee changed from 0.68% to 0.76% a year.
  24. 7 August 2024Fee moved between 0.68% and 0.69% a year (3 changes, 28 Jun – 7 Aug 2024).
  25. 18 June 2024Fee changed from 0.58% to 0.69% a year.
  26. 12 June 2024Fee moved between 0.58% and 0.61% a year (9 changes, 8 Apr – 12 Jun 2024).
  27. 1 April 2024Fee moved between 0.61% and 0.66% a year (22 changes, 5 Sep 2023 – 1 Apr 2024).
  28. 24 July 2023Fee changed from 0.56% to 0.62% a year.
  29. 19 July 2023Fee moved between 0.56% and 0.59% a year (5 changes, 4 May – 19 Jul 2023).
  30. 6 April 2023Fee changed from 0.46% to 0.59% a year.
  31. 5 April 2023Fee moved between 0.46% and 0.49% a year (5 changes, 27 Feb – 5 Apr 2023).
  32. 23 February 2023Fee changed from 0.71% to 0.48% a year.
  33. 30 January 2023Fee moved between 0.70% and 0.72% a year (3 changes, 21 Dec 2022 – 30 Jan 2023).
  34. 16 December 2022Fee changed from 0.64% to 0.70% a year.
  35. 28 November 2022Fee moved between 0.64% and 0.65% a year (4 changes, 26 Sep – 28 Nov 2022).
  36. 5 September 2022Fee changed from 0.76% to 0.64% a year.
  37. 23 August 2022Fee changed from 0.65% to 0.76% a year.
  38. 22 August 2022Fee moved between 0.64% and 0.66% a year (5 changes, 18 Jul – 22 Aug 2022).
  39. 11 July 2022Fee changed from 0.54% to 0.66% a year.
  40. 6 July 2022Fee changed from 0.55% to 0.54% a year.
  41. 23 June 2022Fee changed from 0.44% to 0.55% a year.
  42. 22 June 2022Fee moved between 0.43% and 0.44% a year (3 changes, 16 Jun – 22 Jun 2022).
  43. 10 June 2022Fee changed from 0.31% to 0.43% a year.
  44. 25 May 2022Fee changed from 0.20% to 0.31% a year.
  45. 9 May 2022Fee moved between 0.18% and 0.21% a year (23 changes, 17 Jan – 9 May 2022).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026