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

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF209KB1Y56

NAV · 06-Jul-2026

₹19.5800

+4.50%

+2.69%

1Y (CAGR)

-1.47%

3Y (CAGR)

+11.34%

5Y (CAGR)

+12.05%

Since inception (CAGR)

+13.59%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.19%

Downside dev (3y)

13.69%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.32

SIP XIRR (3y)

+5.51%

SIP XIRR (5y)

+9.98%

Calendar-year returns

2022 +1.4%2023 +29.9%2024 +16.5%2025 -3.0%

Fund facts

Fund managerHarshil Suvarnkar · Abhinav Khandelwal

AUM₹68,111 Cr

Expense ratio0.68% · 2026-05-31

TER · AMFI officialDirect 1.01% · Regular 2.01% (2026-06-30)

Launch date19-Apr-2021

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility14.47

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 ↗