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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF209KB1Y23
NAV · 06-Jul-2026
20.6400
1M
+4.42%
6M
+2.19%
1Y (CAGR)
+3.63%
3Y (CAGR)
+14.70%
5Y (CAGR)
+13.30%
Since inception (CAGR)
+14.76%

NAV history

15.1817.1619.1504-07-202303-07-202620.56
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
14.33%
Downside dev (3y)
11.78%
Max drawdown (3y)
-20.3%
Sharpe (3y)
0.57
SIP XIRR (3y)
+9.30%
SIP XIRR (5y)
+12.62%
Calendar-year returns
2022 -0.2%2023 +28.3%2024 +22.5%2025 +2.1%

Fund facts

AUM₹68,111 Cr
TER · AMFI officialDirect 1.01% · Regular 2.01% (2026-06-30)
Launch date19-Apr-2021
Plan typeOpen Ended · Equity
Min lumpsum500
Lock-inNone
Volatility14.00
AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗