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).
Overview(1 Sept 2026)
Fund managers2
- Harshil SuvarnkarCo-manager · May 2021 · 16y
- Abhinav KhandelwalCo-manager · Oct 2024 · 16y
- Dhaval JoshiNov 2022 – Oct 2025
- Dhaval ShahMay 2021 – Oct 2024
Key facts
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Risk
- Very High
- Expense
- Regular 2.01% · Direct 1.02%
- Exit load
- 1% within 90 days
- Started
- 7 May 2021
- Minimum
- ₹500
Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.
What changed(5 changes)
Aug 2026
1 change
- Expense ratio26 AugRegular 1.57% → 2.01%Direct 0.7% → 1.02%
Apr 2026
1 change
- Expense ratio1 AprRegular 1.86% → 1.57%Direct 0.66% → 0.7%
Oct 2025
1 change
- 2 Octran it as co-manager from Nov 2022
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(May 2021 – now)
MainCoSlice20222023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 26 Aug 2026
1.02%
Regular plan 2.01% · Exit load 1% within 90 days
Objective and risk(1 Sept 2026)
Objective
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme investing across large cap, mid cap & small cap stocks
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
Asset allocation it may hold% of NAV
- mid and small cap companiesAllowed80–100%
- Liquid** and Money Market InstrumentsAllowed0–20%Holds4.2%
- Units of Mutual FundsAllowed0–20%Holds0.0%
- Units of InvITsAllowed0–10%Holds0.0%
Holds in Sept 2026.95.8% equity · 4.2% debt and cash
How to invest(1 Sept 2026)
Buying
- To start
- ₹500, then in multiples of ₹1
- To add
- ₹500, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹500 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(1 Sept 2026)
What it is
- Category
- Equity Scheme - Multi Cap Fund
- Offer
- 19 Apr 2021 to 3 May 2021
- Started
- 7 May 2021
- Reopened
- 8 May 2021
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/MCF/21/03/0093