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Aditya Birla Sun Life Multi-Cap Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(08/07/2025) 19.8700
Percentage Returns :
1 Month Ago : 2.37%
3 Months Ago : 16.47%
1 Year Ago : 2.85%
Snapshot
Inception Date 19/04/2021 Fund Manager Mr. Harshil Suvarnkar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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 be achieved.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.3716.472.8520.24
Category1.8615.392.8269.36
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.8700 (08/07/2025)
IDCW18.7000 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20256321.13
30/04/20256066.15
31/03/20255893.80
28/02/20255409.92
31/01/20255878.59
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.