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

Aditya Birla Sun Life Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

18.96

1D

-0.21%

1Y

+2.54%

Key stats

Expense ratio
0.67%
AUM
₹7.18 K Cr
Launched
07/05/2021
Fund manager
Harshil Suvarnkar; Abhinav Khandelwal
Portfolio turnover
0.59%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

20.4718.9313/08/202611/09/2026
1W-0.11%
1M-7.15%
3M+1.12%
6M+12.52%
1Y+2.54%
3Y+7.72%
5Y+9.16%
MAX+87.35%

Top holdings

96 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    3.63%
  • 2.

    Clearing Corporation Of India Limited

    3.24%
  • 3.

    State Bank of India

    Financial Services

    3.07%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    2.54%
  • 5.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.31%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    2.24%
  • 7.

    Shriram Finance Ltd

    Financial Services

    2.02%
  • 8.

    RBL Bank Ltd

    Financial Services

    1.97%
  • 9.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.88%
  • 10.

    Axis Bank Ltd

    Financial Services

    1.87%
  • 11.

    TD Power Systems Ltd

    Industrials

    1.86%
  • 12.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.79%
  • 13.

    One97 Communications Ltd

    Technology

    1.64%
  • 14.

    Arvind Ltd

    Consumer Cyclical

    1.63%
  • 15.

    InterGlobe Aviation Ltd

    Industrials

    1.60%
  • 16.

    Tata Steel Ltd

    Basic Materials

    1.58%
  • 17.

    Sai Life Sciences Ltd

    Healthcare

    1.58%
  • 18.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.55%
  • 19.

    Lenskart Solutions Ltd

    Healthcare

    1.49%
  • 20.

    Reliance Industries Ltd

    Energy

    1.47%
  • 21.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.47%
  • 22.

    Varun Beverages Ltd

    Consumer Defensive

    1.44%
  • 23.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.44%
  • 24.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.42%
  • 25.

    Max Financial Services Ltd

    Financial Services

    1.37%
  • 26.

    Persistent Systems Ltd

    Technology

    1.35%
  • 27.

    Coal India Ltd

    Energy

    1.32%
  • 28.

    Coforge Ltd

    Technology

    1.31%
  • 29.

    Trent Ltd

    Consumer Cyclical

    1.30%
  • 30.

    Fortis Healthcare Ltd

    Healthcare

    1.29%
  • 31.

    Bharat Forge Ltd

    Consumer Cyclical

    1.29%
  • 32.

    The Federal Bank Ltd

    Financial Services

    1.29%
  • 33.

    City Union Bank Ltd

    Financial Services

    1.27%
  • 34.

    Ather Energy Ltd

    Consumer Cyclical

    1.22%
  • 35.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.22%
  • 36.

    Granules India Ltd

    Healthcare

    1.19%
  • 37.

    UltraTech Cement Ltd

    Basic Materials

    1.15%
  • 38.

    Emcure Pharmaceuticals Ltd

    Healthcare

    1.15%
  • 39.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.10%
  • 40.

    GMR Airports Ltd

    Industrials

    1.10%
  • 41.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.09%
  • 42.

    Triveni Turbine Ltd

    Industrials

    1.09%
  • 43.

    United Spirits Ltd

    Consumer Defensive

    1.08%
  • 44.

    Apar Industries Ltd

    Industrials

    1.06%
  • 45.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.01%
  • 46.

    Vinati Organics Ltd

    Basic Materials

    0.99%
  • 47.

    V-Guard Industries Ltd

    Industrials

    0.98%
  • 48.

    Jindal Steel Ltd

    Basic Materials

    0.98%
  • 49.

    Adani Energy Solutions Ltd

    Utilities

    0.97%
  • 50.

    Oracle Financial Services Software Limited

    0.97%
  • 51.

    Cash Offset For Derivatives

    0.97%
  • 52.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.96%
  • 53.

    Prestige Estates Projects Ltd

    Real Estate

    0.93%
  • 54.

    APL Apollo Tubes Ltd

    Basic Materials

    0.93%
  • 55.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.92%
  • 56.

    Polycab India Ltd

    Industrials

    0.91%
  • 57.

    Radico Khaitan Ltd

    Consumer Defensive

    0.90%
  • 58.

    Vedanta Ltd

    Basic Materials

    0.89%
  • 59.

    Bharat Heavy Electricals Ltd

    Industrials

    0.88%
  • 60.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.84%
  • 61.

    Asahi India Glass Ltd

    Consumer Cyclical

    0.81%
  • 62.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.81%
  • 63.

    Bank of Maharashtra

    Financial Services

    0.78%
  • 64.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.78%
  • 65.

    JK Cement Ltd

    Basic Materials

    0.77%
  • 66.

    Timken India Ltd

    Industrials

    0.76%
  • 67.

    HDFC Bank Ltd

    Financial Services

    0.73%
  • 68.

    Manorama Industries Ltd

    Consumer Defensive

    0.71%
  • 69.

    Power Finance Corp Ltd

    Financial Services

    0.68%
  • 70.

    Margin (Future And Options)

    0.66%
  • 71.

    Metropolis Healthcare Ltd

    Healthcare

    0.64%
  • 72.

    Home First Finance Co India Ltd

    Financial Services

    0.62%
  • 73.

    Torrent Power Ltd

    Utilities

    0.61%
  • 74.

    Suzlon Energy Ltd

    Industrials

    0.61%
  • 75.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.61%
  • 76.

    Tech Mahindra Ltd

    Technology

    0.60%
  • 77.

    Hindustan Petroleum Corp Ltd

    Energy

    0.58%
  • 78.

    Cyient Ltd

    Industrials

    0.54%
  • 79.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.54%
  • 80.

    Hindalco Industries Ltd

    Basic Materials

    0.51%
  • 81.

    Ramco Cements Ltd

    Basic Materials

    0.45%
  • 82.

    Navin Fluorine International Ltd

    Basic Materials

    0.39%
  • 83.

    JSW Infrastructure Ltd

    Industrials

    0.38%
  • 84.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.35%
  • 85.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.31%
  • 86.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.22%
  • 87.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.21%
  • 88.

    Net Receivables / (Payables)

    0.16%
  • 89.

    Vedanta Power Ltd

    Utilities

    0.13%
  • 90.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.11%
  • 91.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.10%
  • 92.

    SBFC Finance Ltd

    Financial Services

    0.08%
  • 93.

    Cash And Bank

    0.00%
  • 94.

    Mahindra & Mahindra Ltd

    -
  • 95.

    Infosys Ltd

    -
  • 96.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services22.34%
  • Consumer Cyclical17.83%
  • Industrials16.39%
  • Basic Materials10.59%
  • Healthcare8.47%
  • Unclassified6.00%
  • Technology5.71%
  • Consumer Defensive5.59%
  • Energy3.37%
  • Communication Services2.31%
  • Real Estate1.94%
  • Utilities1.71%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • Aditya Birla Sun Life Multi Cap IDCW Payout Direct Plan

    ABSL Multi Cap IDCW Payout (DP) · ₹7.18 K Cr AUM

    1Y+9.71%
    3Y+13.82%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

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.

Scheme details

Scheme code
148920
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KB1Y56
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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