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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · IDCW

Multi CapDirect · IDCW
NAV · 6 Nov 2026
₹18.7900 ▲ 0.32%
Aditya Birla Sun Life Mutual Fund
Fund size₹7,306 crJuly - September 2026
1-month range₹17.17 – 18.79
1 year-0.16%
3 years+8.31%a year
5 years+8.37%a year

What the fund does

Equity fund in the Multi Cap category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

171920 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.56%avg 5.5%
1 month
+2.79%avg 2.4%
3 months
-7.39%avg -1.2%
6 months
-0.95%avg 3.8%
This year
+0.27%avg 4.5%
1 year
-0.16%avg 4.9%
3 years (a year)
+8.31%avg 15.5%
5 years (a year)
+8.37%avg 13.8%

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-7.0-8.6+8.3+2.1+4.7+4.3-1.1-8.2+0.9+4.2+0.4-1.3
2026-2.8+1.0-10.4+11.6+2.2+3.1+1.9-2.8-4.5-2.9+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8689 lines in all
Top 10 stocks23.7%of the fund
Short positions-0.2%sold through derivatives
Net equity95.7%long stocks and derivatives minus shorts

Where the money is

Equity 95.8%Cash & others 4.2%Short -0.2%

Sectors (stocks held)

Banks
12.6%
Auto Components
9.3%
Electrical Equipment
8.9%
Retailing
7.8%
Pharmaceuticals & Biotechnology
5.3%
IT - Software
5.1%
Finance
4.0%
Automobiles
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.8%97.2%-1.34
Short positions-0.2%-0.1%-0.06
Cash & others4.2%2.9%+1.34
Top 10 stocks23.7%23.4%+0.31
Number of stocks8685+1
New stocks 4
  • Grasim Industries Ltd.0.85%
  • National Stock Exchange of India Ltd.0.74%
  • Vodafone Idea Ltd.0.52%
  • Sedemac Mechatronics Ltd.0.32%
Stocks sold off 3
  • Cholamandalam Financial Holdings Ltd.was 0.51%
  • Tech Mahindra Ltd.was 0.50%
  • Cyient Ltd.was 0.25%
Bought more 4
  • Granules India Ltd.+0.74
  • Sona Blw Precision Forgings Ltd.+0.59
  • Sansera Engineering Ltd.+0.37
  • Multi Commodity Exchange of India Ltd.+0.30
Cut back 7
  • TVS Motor Company Ltd.-0.74
  • Avenue Supermarts Ltd.-0.73
  • Indus Towers Ltd.-0.56
  • Vinati Organics Ltd.-0.43
  • Ultratech Cement Ltd.-0.38
  • Ather Energy Ltd.-0.29
  • Home First Finance Company India Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 86

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks2.87%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment2.70%
Eternal Ltd.
INE758T01015		Retailing2.63%
Sansera Engineering Ltd.
INE953O01021		Auto Components2.46%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.35%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.31%
Adani Energy Solutions Ltd.
INE931S01010		Power2.31%
Persistent Systems Ltd.
INE262H01021		IT - Software2.10%
RBL Bank Ltd.
INE976G01028		Banks2.09%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.89%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology1.87%
State Bank of India
INE062A01020		Banks1.86%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.86%
Larsen & Toubro Ltd.
INE018A01030		Construction1.85%
Shriram Finance Ltd.
INE721A01047		Finance1.85%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.83%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.66%
Axis Bank Ltd.
INE238A01034		Banks1.65%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.64%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.50%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.46%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.43%
The Federal Bank Ltd.
INE171A01029		Banks1.40%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.38%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.31%
City Union Bank Ltd.
INE491A01021		Banks1.30%
Meesho Ltd.
INE0VDM01015		Retailing1.29%
Coforge Ltd.
INE591G01025		IT - Software1.28%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.27%
Coal India Ltd.
INE522F01014		Consumable Fuels1.24%
Arvind Ltd.
INE034A01011		Textiles & Apparels1.19%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology1.18%
Max Financial Services Ltd.
INE180A01020		Insurance1.15%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.13%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.13%
Bharat Forge Ltd.
INE465A01025		Auto Components1.07%
United Spirits Ltd.
INE854D01024		Beverages1.05%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.02%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.02%
Varun Beverages Ltd.
INE200M01039		Beverages1.01%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.01%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.00%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.97%
Radico Khaitan Ltd.
INE944F01028		Beverages0.96%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.95%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.95%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.95%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.94%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.94%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.92%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.90%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.86%
Piramal Finance Ltd.
INE202B01038		Finance0.85%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.85%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.84%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.82%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.81%
Vedanta Ltd.
INE205A01025		Diversified Metals0.80%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.79%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.77%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.75%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.74%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.71%
Jupiter Life Line Hospitals Ltd.
INE682M01020		Healthcare Services0.67%
Timken India Ltd.
INE325A01013		Industrial Products0.67%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services0.63%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.61%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.58%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.55%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.52%
Trent Ltd.
INE849A01020		Retailing0.50%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.48%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.48%
Vinati Organics Ltd.
INE410B01037		Chemicals & Petrochemicals0.48%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.47%
Muthoot Finance Ltd.
INE414G01012		Finance0.42%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.41%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.41%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.40%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.38%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.32%
Home First Finance Company India Ltd.
INE481N01025		Finance0.31%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.30%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.25%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.19%
Torrent Power Ltd.
INE813H01021		Power0.06%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.15%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–3.65%
Margin amount for Derivative positions–0.69%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs
Worst fall-24.24%20 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Fund details

Fund size (average AUM, July - September 2026)₹7,306 cr across all plans · this plan ₹2.91 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionIDCW
Scheme code (AMFI)148920
ISININF209KB1Y56
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.8300+7.33%
Regular · Growth₹21.2200+6.26%
Regular · IDCW₹17.4700-1.19%

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
WhiteOak Capital Multi Cap Fund+5.68%+18.99%
LIC MF Multi Cap Fund+7.86%+18.46%
Mahindra Manulife Multi Cap Fund+10.38%+18.05%
HSBC Multi Cap Fund+5.62%+17.67%
ITI Multi Cap Fund+12.23%+17.50%
Kotak Multi Cap Fund+2.70%+17.14%
Edelweiss Multi Cap Fund+4.95%+16.80%
Union Multicap Fund+9.69%+15.94%

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹18.7900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW?

1 year: -0.16%, 3 years: 8.31% a year, 5 years: 8.37% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.