Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW

Equity, Multi Cap, Principal at very high risk

1 Year Return 0.92% at 30 Oct 2026 10:26 AM

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Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW: Mutual Fund Overview

Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW is an Multi Cap mutual fund with over 5.48 years of performance history. The scheme manages an AUM of ₹7244.43 Cr and has a NAV of ₹17.9. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.92%.

Fund Details

NAV 17.9

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 5.48

Fund Size(in Crores) 7244.43

Fund Performance

1 Month -2.37%

3 Month -2.29%

6 Month 3.52%

1 Year 0.92%

3 Year 14.03%

5 Year 11.58%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2021-05-07

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW FAQs

How to invest in Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW?

Investing in Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW is 1.01% as of 30 Oct 2026.

What is the NAV of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW?

The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW is ₹17.9 as of 30 Oct 2026.

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

The AUM (Assets Under Management) of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW is ₹7244.43 Cr as of 30 Oct 2026.

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

The PE ratio of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW?

Yes, you can invest in Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW in the last 5 years?

The return of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW in the last 5 years is 11.58%.

What is the minimum SIP investment required in Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW?

The minimum SIP investment in Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW?

The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW, as of 30 Oct 2026, is ₹17.9.

Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW?

The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW are: