ADITYA BIRLA SUN LIFE MULTI-CAP FUND
Aditya Birla Sun Life Mutual Fund · Multi Cap Fund
An open ended equity scheme investing across large cap, mid cap & small cap stocks
ADITYA BIRLA SUN LIFE MULTI-CAP FUND is a Multi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. An open ended equity scheme investing across large cap, mid cap & small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500 Multicap 50:25:25 TRI. The Regular plan's total expense ratio is 2.00% as of Jul 13, 2026.
Snapshot
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Multi Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 500 Multicap 50:25:25 TRI |
| Total expense ratio | Regular 2.00% · Direct 1.01% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.54% · Direct 0.67%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹500 |
| Exit load | For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil |
| Fund manager | Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF209KB1Y49 | 148921 |
| Direct | IDCW Payout | IDCW | INF209KB1Y56 | 148920 |
| Regular | Growth | Not Applicable | INF209KB1Y23 | 148918 |
| Regular | IDCW Payout | IDCW | INF209KB1Y31 | 148919 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 3.10% | 4.24% |
| 3Y | 14.01% | 15.29% |
| 5Y | 12.73% | 14.25% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment 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.
Stated asset allocation
Under normal circumstances, the asset allocation pattern shall be as under: Equity & Equity related instruments across large, mid and small cap companies* - High - 80% - 100% Debt and Money Market Instruments - Low to Medium - 0%-20% *The Scheme will invest a minimum of 25% of total assets each in Large, Mid and Small Cap stocks.
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services Limited |
|---|---|
| Custodian | Citibank NA |
| Auditor | M/s Deloitte Haskins & Sells LLP |
Transacting and provisions
| Min additional | ₹500 |
|---|---|
| Min switch | ₹500 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.