Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

As on 23 Oct 2026

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Q: What kind of returns does Aditya Birla Sun Life Multi-Cap Fund-Direct Growth provide?

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Aditya Birla Sun Life Multi-Cap Fund-Direct Growth had a return of -2.25% over the past 1 year.

Q: How much expense ratio is charged by Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?

The expense ratio for Aditya Birla Sun Life Multi-Cap Fund-Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is approximately ₹7244.4365 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?

The PE ratio for Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is 52 and the PB ratio is 12.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Multi-Cap Fund-Direct Growth?

The exit load for Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 20.87

CAGR (3 Years)

12.41%

AUM (Cr)

₹ 7,244.44

Risk

Very High Risk

About Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

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 b

Breakdown of this Fund

Agro Chemicals

0.54%

Air Transport Service

0.97%

Alcoholic Beverages

4.07%

Auto Ancillaries

13.07%

Automobile

8.92%

Banks

25.45%

Bearings

1.31%

Capital Goods - Electrical Equipment

19.67%

Capital Goods-Non Electrical Equipment

2.16%

Castings, Forgings & Fasteners

1.07%

Castings, Forgings & Fastners

1.12%

Cement

3.89%

Chemicals

2.21%

Consumer Durables

1.14%

Debt Others

5.68%

Derivatives - Index

1.35%

E-Commerce/App based Aggregator

9.87%

Electronics

0.32%

Finance

11.83%

Financial Services

2.35%

FMCG

6.38%

Glass & Glass Products

1.90%

Healthcare

4.86%

Infrastructure Developers & Operators

3.77%

IT - Software

11.21%

Logistics

2.41%

Marine Port & Services

2.29%

Mining & Mineral products

2.37%

Miscellaneous

1.76%

Non Ferrous Metals

5.16%

Pharmaceuticals

9.69%

Power Generation & Distribution

4.96%

Readymade Garments/ Apparells

1.03%

Readymade Garments/Apparels

1.00%

Realty

3.57%

Refineries

2.67%

Retail

4.01%

Steel

4.99%

Stock/ Commodity Brokers

0.95%

Telecom Equipment & Infra Services

2.11%

Telecom-Service

0.52%

Textiles

3.22%

Trading

2.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

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

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.