Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Multi Cap Fund

Holds 86 companies worth ₹6,941 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹7,244 CrAditya Birla Sun Life Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹7,531 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.9% of this scheme's NAV.

  • Fund manager

    Harshil SuvarnkarRuns its co-manager part since 7 May 2021, as the fund house dates it. With Abhinav Khandelwal (co-manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,244−3.8%
Aug 20267,531+4.9%
Jul 20267,182+2.2%
Jun 20267,030+3.2%
May 20266,812+2.6%
Apr 20266,641+12.2%
Mar 20265,921−10.1%
Feb 20266,586+1.2%
Jan 20266,506−2.8%
Dec 20256,692−1.3%
Nov 20256,780+0.5%
Oct 20256,748+3.8%
AUM at month end, Sept 2026
₹7,244 Cr
+7.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.07%+0.16 pt
Jun 20266.91%+0.12 pt
Mar 20266.79%+0.03 pt
Dec 20256.76%+0.07 pt
Direct plans' share of AUM, Sept 2026
7.07%
+0.31 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.28%−5.34%––−4.14%
3 months *
−0.05%−0.29%––−2.59%
6 months *
+9.12%+8.58%––+8.12%
1 year
+4.79%+3.72%−2.81%+7.59 pt+2.81%
3 years
+13.49%+12.27%+10.98%+2.51 pt+13.53%
5 years
+11.54%+10.12%+10.18%+1.36 pt+11.54%
Since launch
+15.53%+14.01%+14.00%+1.53 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.