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3 Year return

21.86%
Launched on April 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6321.13 Cr.

Expense Ratio

0.81% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.10%
ICICI Bank Ltd3.07%
UltraTech Cement Ltd2.98%
Bharti Airtel Ltd2.28%
Kotak Mahindra Bank Ltd2.21%
Others85.36%
Other Holdings% of Asset
Fortis Healthcare Ltd2.11%
Power Finance Corporation Ltd2.10%
Axis Bank Ltd2.04%
Max Financial Services Ltd2.02%
Mahindra & Mahindra Ltd1.97%
NTPC Ltd1.91%
Larsen & Toubro Ltd1.87%
J K Cements Ltd1.86%
Brigade Enterprises Ltd1.78%
Radico Khaitan Ltd1.73%
United Spirits Ltd1.69%
Cholamandalam Financial Holdings Ltd1.64%
Avenue Supermarts Ltd1.63%
Eternal Ltd1.61%
Voltas Ltd1.57%
Infosys Ltd1.44%
Bajaj Finserv Ltd1.44%
Dixon Technologies (India) Ltd1.44%
Vinati Organics Ltd1.40%
Vishal Mega Mart Ltd1.37%
V-Guard Industries Ltd1.37%
Reliance Industries Ltd1.36%
S J S Enterprises Ltd1.32%
SBFC Finance Ltd1.28%
Indus Towers Ltd1.27%
Godrej Consumer Products Ltd1.26%
State Bank of India1.23%
Sun Pharmaceutical Industries Ltd1.21%
Hitachi Energy India Ltd1.21%
Coforge Ltd1.20%
Bank of Maharashtra1.16%
Triveni Turbine Ltd1.11%
Whirlpool of India Ltd1.09%
Hindalco Industries Ltd1.05%
ICICI Lombard General Insurance Company Ltd1.02%
Trent Ltd1.01%
AWL Agri Business Ltd0.96%
Persistent Systems Ltd0.95%
Varun Beverages Ltd0.95%
Vedanta Ltd0.92%
Ipca Laboratories Ltd0.91%
Aditya Birla Real Estate Ltd0.90%
Ahluwalia Contracts (India) Ltd0.85%
Craftsman Automation Ltd0.83%
TD Power Systems Ltd0.82%
Jupiter Life Line Hospitals Ltd0.81%
Home First Finance Company India Ltd0.80%
Hexaware Technologies Ltd0.79%
Prestige Estates Projects Ltd0.78%
Granules India Ltd0.78%
Hindustan Unilever Ltd0.77%
ITC Hotels Ltd0.77%
Torrent Power Ltd0.77%
ABB India Ltd0.76%
Oil & Natural Gas Corpn Ltd0.73%
Arvind Ltd0.73%
Premier Energies Ltd0.72%
Glaxosmithkline Pharmaceuticals Ltd0.71%
Bharat Forge Ltd0.68%
Glenmark Pharmaceuticals Ltd0.66%
Zensar Technologies Ltd0.66%
Hindustan Petroleum Corporation Ltd0.66%
Praj Industries Ltd0.65%
Indian Hotels Co Ltd0.65%
Manorama Industries Ltd0.65%
Federal Bank Ltd0.65%
Cyient Ltd0.64%
Sansera Engineering Ltd0.63%
Ajanta Pharma Ltd0.59%
Timken India Ltd0.53%
Sumitomo Chemical India Ltd0.43%
CG Power & Industrial Solutions Ltd0.42%
Westlife Foodworld Ltd0.42%
Polycab India Ltd0.40%
Canara Bank0.40%
Mrs Bectors Food Specialities Ltd0.39%
Mold-Tek Packaging Ltd0.34%
City Union Bank Ltd0.24%
SBI Cards & Payment Services Ltd0.22%
Medi Assist Healthcare Services Ltd0.15%

Aditya Birla Sun Life Mutual Fund Managers

AK

Abhinav Khandelwal

Fund Manager since Oct 2024

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 265
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.2121%

4

Mahindra Manulife Multi Cap Fund

25.727%

3

Quant Active Fund

19.6013%

4

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.81%
Fund Manager Abhinav Khandelwal
Fund Size ₹6321.13 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout on Jun 13 2025, is ₹19.18

What is the AUM of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout, is ₹6321.13 crore.

What is the expense ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout is 0.81%

What are the returns of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout since inception?

The Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout was launched on Apr 19 2021. The fund has delivered a CAGR of 18.96 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout is ₹100.

How do I invest in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout on Jun 13 2025, is ₹19.18

What is the AUM of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout, is ₹6321.13 crore.

What is the expense ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout is 0.81%

What are the returns of Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout since inception?

The Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout was launched on Apr 19 2021. The fund has delivered a CAGR of 18.96 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout is ₹100.

How do I invest in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.