Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹7,030 Cr
1Y Return
+3.9%
3Y CAGR
+15.0%
5Y CAGR
+14.1%
Expense
0.67%
Risk
Very High
1Y Return
+3.9%
3Y CAGR
+15.0%
5Y CAGR
+14.1%
Since Inception
+13.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
89% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Limited
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Indus Towers Ltd Ordinary Shares
Communication Services
Eternal Ltd
Consumer Cyclical
RBL Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.17
Cat avg: 28.11
P/B Ratio
4.03
Cat avg: 3.87
Dividend Yield
0.83%
Cat avg: 0.91%
Price/Sale
3.02
Price/Cash Flow
18.88
Risk Metrics (3Y)
Sharpe Ratio
0.59
Cat avg: 0.62
Sortino Ratio
0.89
Cat avg: 0.96
Beta
0.95
Cat avg: 0.96
Std Deviation
16.01%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Multi-Cap Dir IDCW-P | 7,030 | 0.67 | +3.9% | +15.0% | +14.1% |
| Nippon India Multi Cap Dir Bns | 54,585 | 0.61 | +0.7% | +16.7% | +19.7% |
| Kotak Multicap Dir IDCW-P | 28,074 | 0.47 | +7.1% | +20.1% | - |
| SBI Multicap Dir IDCW-P | 23,693 | 0.86 | -0.9% | +14.8% | - |
| HDFC Multi Cap Dir IDCW-P | 20,217 | 0.92 | -1.6% | +14.7% | - |
| ICICI Pru Multicap Dir IDCW-P | 18,194 | 0.78 | +5.5% | +17.6% | +15.8% |
| Axis Multicap Dir IDCW-P | 10,457 | 0.62 | +0.6% | +17.9% | - |
| Quant Multi Cap Dir IDCW-P | 7,761 | 0.95 | +5.0% | +12.8% | +13.5% |
| Mahindra Manulife Multi Cap Dir IDCW-P | 6,926 | 0.39 | +1.0% | +16.7% | +15.8% |
| HSBC Multi Cap Dir IDCW-P | 5,914 | 0.50 | +6.3% | +20.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.