Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Multi Cap Fund Regular Growth Fund.
Performance History
+12.97%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹21.69
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7181.55 CR
Expense Ratio
2%
Rating
Launch Date
19 Apr 2021
Top Holdings
ICICI Bank Ltd3.45%
Adani Energy Solutions Ltd2.92%
Eternal Ltd2.5%
State Bank of India2.26%
Persistent Systems Ltd2.23%
Indus Towers Ltd2.02%
Shriram Finance Ltd1.98%
S.J.S Enterprises Ltd1.98%
RBL Bank Ltd1.97%
Larsen & Toubro Ltd1.96%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.39% | 3.82% |
| 3 Month | 8.45% | 6.01% |
| 6 Month | 11.4% | 8.93% |
| 1 Year | 12.97% | 9.97% |
| 3 Year | 14.94% | 15.59% |
| 5 Year | 13.16% | 14.76% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Multi Cap Fund Regular Growth