Aditya Birla Sun Life Multi Cap Fund - Direct Growth
Last updated:
13 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
23 December 1994
AUM/Fund Size:
Rs 6,691.84 Cr
NAV:
Rs 21.37
Total Expense Ratio (TER):
0.76%
Exit Load:
1% if redeemed within 90 days
Benchmark Index:
Nifty 500 Multicap 50:25:25 Total Return Index
Risk Level:
Very High
Min SIP:
Min SIP:
Fund Manager:
Fund Manager:
Returns
Since Inception:
Since Inception:
10 Year Returns:
Since Inception:
5 Year Returns:
NA
3 Year Returns:
19.10%
1 Year Returns:
11.10%
Advanced Ratios
Alpha:
0.26
Beta:
0.91
Sharpe:
0.86
Sortino:
1.11
P/E Ratio:
27.24
P/B Ratio:
3.92
Top 3 Holdings & Sectors
ICICI Bank (3.42%)
HDFC Bank (3.09%)
Reliance Industries (2.79%)
Financial (30.54%)
Industrials (13.77%)
Consumer Desc (12.96%)
Equity/ Cash/ Debt / Real Estate Split
Equity:
97.25%
Cash:
2.75%
Debt:
NA