Aditya Birla Sun Life Multi-Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Multi-Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

6,811 Cr

Lock In Period

N/A

Expense Ratio

1.79

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

Aditya Birla Sun Life Multi-Cap Fund Growth NAV is ₹20.44 as of 26 Jun, 2026. Aditya Birla Sun Life Multi-Cap Fund Growth has delivered 52.75% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Multi-Cap Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Multi-Cap Fund Growth is ₹6,811 Cr. The expense ratio of the fund is 1.79%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life Multi-Cap Fund Growth has delivered 3.20% returns.

Aditya Birla Sun Life Multi-Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.20-0.7710.07
6M1.861.4964.49
1Y4.863.85137.57
3Y15.1710.91202.94

Portfolio Analysis

  • Equity: 97.86%
  • Debt: 2.13%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited3.42%
2. RBL Bank Limited1.90%
3. Axis Bank Limited1.84%
4. HDFC Bank Limited1.75%
5. City Union Bank Limited1.20%
6. The Federal Bank Limited1.17%
7. Ujjivan Small Finance Bank Limited0.87%

1. Persistent Systems Limited1.67%
2. Infosys Limited1.35%
3. Coforge Limited1.32%
4. Hexaware Technologies limited0.82%
5. Tech Mahindra Limited0.65%
6. Cyient Limited0.59%
7. Billionbrains Garage Ventures Ltd0.51%

1. TD Power Systems Limited2.05%
2. TRIVENI TURBINE LTD1.09%
3. Bharat Heavy Electricals Limited0.92%
4. Suzlon Energy Limited0.61%

1. SAI Life Sciences Ltd1.53%
2. Granules India Limited1.17%
3. Emcure Pharmaceuticals Ltd1.09%
4. GlaxoSmithKline Pharmaceuticals Limited0.73%

1. State Bank of India2.98%
2. Bank of Maharashtra0.70%

1. Sansera Engineering Ltd1.65%
2. Craftsman Automation Ltd1.53%

1. Fortis Healthcare Limited1.30%
2. Jupiter Life Line Hospitals Ltd0.75%
3. METROPOLIS HEALTHCARE LIMITED0.67%

1. Indus Towers Limited2.69%

1. Larsen & Toubro Limited2.58%

1. Max Financial Services Limited1.49%
2. Cholamandalam Financial Holdings Limited1.07%

1. Avenue Supermarts Limited1.40%
2. Vishal Mega Mart Ltd1.02%

1. UltraTech Cement Limited1.21%
2. JK Cement Limited0.76%
3. The Ramco Cements Limited0.43%

1. Reliance Industries Limited1.76%
2. Hindustan Petroleum Corporation Limited0.60%

1. Eternal Limited2.19%

1. United Spirits Limited1.05%
2. Radico Khaitan Limited0.83%

1. Shriram Finance Ltd1.39%
2. SBFC Finance Ltd0.48%

1. Tata Steel Limited1.80%
2. Vedanta Iron and Steel Ltd0.06%

1. SJS Enterprises Pvt Limited1.84%

1. Vedanta Aluminium Metal Ltd1.20%
2. Hindalco Industries Limited0.62%

1. One 97 Communications Limited1.66%

1. Lenskart Solutions Ltd1.57%

1. Varun Beverages Limited1.55%

1. Mahindra & Mahindra Limited1.42%

1. Power Finance Corporation Limited1.34%

1. Bharat Forge Limited1.22%

1. CG Power and Industrial Solutions Limited1.21%

1. Arvind Limited1.17%

1. Vedanta Limited1.15%

1. Jindal Steel & Power Limited1.15%

1. Trent Limited1.15%

1. Ather Energy Ltd1.07%

1. V-Guard Industries Limited1.04%

1. Adani Energy Solutions Limited1.02%

1. GMR Airport Ltd1.01%

About Fund Aditya Birla Sun Life Multi-Cap Fund Growth

Aditya Birla Sun Life Multi-Cap Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹6,811 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.79. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund Name1Y3Y
This FundITI Value Fund Growth4.57952.5829
This FundHDFC Multi Cap Fund Growth-0.661552.7231
This FundAditya Birla Sun Life Multi-Cap Fund Growth4.855452.7464
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Aditya Birla Sun Life Multi-Cap Fund Growth FAQs

Aditya Birla Sun Life Multi-Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Multi-Cap Fund Growth is 1.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Multi-Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.20%
  • 6 Months : 1.86%
  • 1 Year : 4.86%
  • 3 Years : 15.17%
Returns of Aditya Birla Sun Life Multi-Cap Fund Growth are updated daily based on NAV of ₹ 20.44 as on Jun 24,2026. Since inception, the return has been 52.75%.

You can invest in Aditya Birla Sun Life Multi-Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Multi-Cap Fund Growth is ₹6,811 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Multi-Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.