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InvestVerdict

Aditya Birla Sun Life Multi-Cap Fund

Direct Plan · IDCW Payout · Multi Cap · Scheme code 148920

NAV₹19.1600as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryMulti Cap
Plan & optionDirect · IDCW Payout
History5.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.691.814.13 6.158.9110.27 ——12.80
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— 10.1816.5814.99 —15.38—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.17 0.22 0.99 -5.24% -24.7% 88.37
Nifty 500 Multicap 50:25:25
benchmark		 14.8%-0.34 -0.47—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

91134177221202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-28%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
212 -14.3% 5.9% 43.9% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Multi-Cap Fund

Direct Plan · IDCW Payout

Allocation

By asset

Equity96.26%
Cash & Equivalents3.74%

By market cap

Large Cap41.62%
Mid Cap22.50%
Small Cap32.14%

Concentration

Number of stocks87
Top 5 stocks13.79%
Top 10 stocks23.39%
Top 20 stocks39.19%
Largest holding3.63%
Largest sectorBanks 15.52%
Effective stocks71.2
Cash3.74%
InvestVerdict

Aditya Birla Sun Life Multi-Cap Fund

Direct Plan · IDCW Payout · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks3.63%
2— Unclassified3.24%
3— Banks3.07%
4— Construction2.54%
5— Telecom - Services2.31%
6— Retailing2.24%
7— Finance2.02%
8— Banks1.97%
9— Auto Components1.88%
10— Banks1.87%
11— Electrical Equipment1.86%
12— Auto Components1.79%
13— Financial Technology (Fintech)1.64%
14— Textiles & Apparels1.63%
15— Transport Services1.60%
16— Ferrous Metals1.58%
17— Pharmaceuticals & Biotechnology1.58%
18— Auto Components1.55%

Sector split

Banks — 15.5%Retailing — 7.5%Auto Components — 7.3%Electrical Equipment — 6.7%Finance — 4.5%Pharmaceuticals & Biotechnology — 4.3%IT - Software — 4.1%Cash & Equivalents — 3.7%Beverages — 3.4%Other — 43.0%Banks15.5%Retailing7.5%Auto Components7.3%Electrical Equipment6.7%Finance4.5%Pharmaceuticals & Biotech…4.3%IT - Software4.1%Cash & Equivalents3.7%Beverages3.4%Other43.0%
Banks15.52%
Retailing7.46%
Auto Components7.32%
Electrical Equipment6.72%
Finance4.49%
Pharmaceuticals & Biotechnology4.27%
IT - Software4.07%
Cash & Equivalents3.74%
Beverages3.42%
Textiles & Apparels2.74%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹750,468 ₹150,468 8.89%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.