Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · Direct
NAV ₹22.94 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +5.8% | +7.0% | +9.3% | +12.6% | +15.7% | +14.6% | 10/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 254.9 | 3.63% |
| 2 | State Bank of India | 216.0 | 3.07% |
| 3 | Larsen & Toubro Ltd | 178.8 | 2.54% |
| 4 | Indus Towers Ltd Ordinary Shares | 162.1 | 2.31% |
| 5 | Eternal Ltd | 157.4 | 2.24% |
| 6 | Shriram Finance Ltd | 141.8 | 2.02% |
| 7 | RBL Bank Ltd | 138.8 | 1.97% |
| 8 | SJS Enterprises Ltd | 132.1 | 1.88% |
| 9 | Axis Bank Ltd | 131.2 | 1.87% |
| 10 | TD Power Systems Ltd | 130.8 | 1.86% |
| 11 | Sansera Engineering Ltd | 125.7 | 1.79% |
| 12 | One97 Communications Ltd | 115.6 | 1.64% |
| 13 | Arvind Ltd | 114.8 | 1.63% |
| 14 | InterGlobe Aviation Ltd | 112.4 | 1.60% |
| 15 | Tata Steel Ltd | 111.0 | 1.58% |
| 16 | Sai Life Sciences Ltd | 110.9 | 1.58% |
| 17 | Craftsman Automation Ltd | 109.0 | 1.55% |
| 18 | Lenskart Solutions Ltd | 104.8 | 1.49% |
| 19 | Reliance Industries Ltd | 103.5 | 1.47% |
| 20 | Avenue Supermarts Ltd | 103.3 | 1.47% |