Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF209KB1Y31

NAV · 06-Jul-2026

₹18.2600

+4.48%

+2.19%

1Y (CAGR)

-2.52%

3Y (CAGR)

+10.10%

5Y (CAGR)

+10.57%

Since inception (CAGR)

+12.08%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.20%

Downside dev (3y)

13.64%

Max drawdown (3y)

-25.5%

Sharpe (3y)

0.24

SIP XIRR (3y)

+4.40%

SIP XIRR (5y)

+8.68%

Calendar-year returns

2022 -0.2%2023 +28.3%2024 +15.2%2025 -4.1%

Fund facts

Fund managerHarshil Suvarnkar · Abhinav Khandelwal

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 ↗