Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF209KB1Y49

NAV · 06-Jul-2026

₹22.1300

+4.55%

+2.75%

1Y (CAGR)

+4.80%

3Y (CAGR)

+16.00%

5Y (CAGR)

+14.83%

Since inception (CAGR)

+16.34%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.35%

Downside dev (3y)

11.83%

Max drawdown (3y)

-19.9%

Sharpe (3y)

0.66

SIP XIRR (3y)

+10.52%

SIP XIRR (5y)

+13.99%

Calendar-year returns

2022 +1.4%2023 +29.9%2024 +23.9%2025 +3.1%

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

Volatility14.00

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 ↗