Aditya Birla Sun Life Multi-Cap Fund
Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 17.63 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · Idcw |
| Launched | 19 Apr 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 2.00% |
| AUM | ₹18.2 Cr |
Growth of ₹10,000₹14,6062 Sep 2021 to 2 Sep 2026
₹14,606 (+7.9% a year) Aditya Birla Sun Life Multi-Cap Fund
| Point | Aditya Birla Sun Life Multi-Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,066 |
| 13 Sep 2021 | ₹10,075 |
| 20 Sep 2021 | ₹10,058 |
| 27 Sep 2021 | ₹10,249 |
| 4 Oct 2021 | ₹10,257 |
| 11 Oct 2021 | ₹10,439 |
| 18 Oct 2021 | ₹10,679 |
| 25 Oct 2021 | ₹10,340 |
| 1 Nov 2021 | ₹10,439 |
| 8 Nov 2021 | ₹10,671 |
| 15 Nov 2021 | ₹10,737 |
| 22 Nov 2021 | ₹10,307 |
| 29 Nov 2021 | ₹10,099 |
| 6 Dec 2021 | ₹10,066 |
| 13 Dec 2021 | ₹10,389 |
| 20 Dec 2021 | ₹9,834 |
| 27 Dec 2021 | ₹10,116 |
| 3 Jan 2022 | ₹10,398 |
| 10 Jan 2022 | ₹10,555 |
| 17 Jan 2022 | ₹10,762 |
| 24 Jan 2022 | ₹10,099 |
| 31 Jan 2022 | ₹10,282 |
| 7 Feb 2022 | ₹10,207 |
| 14 Feb 2022 | ₹9,768 |
| 21 Feb 2022 | ₹9,859 |
| 28 Feb 2022 | ₹9,702 |
| 7 Mar 2022 | ₹9,196 |
| 14 Mar 2022 | ₹9,693 |
| 21 Mar 2022 | ₹9,876 |
| 28 Mar 2022 | ₹9,917 |
| 4 Apr 2022 | ₹10,348 |
| 11 Apr 2022 | ₹10,389 |
| 18 Apr 2022 | ₹10,124 |
| 25 Apr 2022 | ₹9,917 |
| 2 May 2022 | ₹9,859 |
| 9 May 2022 | ₹9,395 |
| 16 May 2022 | ₹9,196 |
| 23 May 2022 | ₹9,354 |
| 30 May 2022 | ₹9,577 |
| 6 Jun 2022 | ₹9,519 |
| 13 Jun 2022 | ₹9,130 |
| 20 Jun 2022 | ₹8,840 |
| 27 Jun 2022 | ₹9,196 |
| 4 Jul 2022 | ₹9,238 |
| 11 Jul 2022 | ₹9,495 |
| 18 Jul 2022 | ₹9,594 |
| 25 Jul 2022 | ₹9,760 |
| 1 Aug 2022 | ₹10,050 |
| 8 Aug 2022 | ₹10,058 |
| 16 Aug 2022 | ₹10,182 |
| 22 Aug 2022 | ₹10,008 |
| 29 Aug 2022 | ₹9,992 |
| 5 Sep 2022 | ₹10,224 |
| 12 Sep 2022 | ₹10,456 |
| 19 Sep 2022 | ₹10,273 |
| 26 Sep 2022 | ₹9,901 |
| 3 Oct 2022 | ₹9,942 |
| 10 Oct 2022 | ₹10,141 |
| 17 Oct 2022 | ₹10,099 |
| 25 Oct 2022 | ₹10,282 |
| 31 Oct 2022 | ₹10,381 |
| 7 Nov 2022 | ₹10,447 |
| 14 Nov 2022 | ₹10,373 |
| 21 Nov 2022 | ₹10,215 |
| 28 Nov 2022 | ₹10,414 |
| 5 Dec 2022 | ₹10,605 |
| 12 Dec 2022 | ₹10,555 |
| 19 Dec 2022 | ₹10,472 |
| 26 Dec 2022 | ₹10,157 |
| 2 Jan 2023 | ₹10,323 |
| 9 Jan 2023 | ₹10,282 |
| 16 Jan 2023 | ₹10,240 |
| 23 Jan 2023 | ₹10,224 |
| 30 Jan 2023 | ₹9,959 |
| 6 Feb 2023 | ₹10,066 |
| 13 Feb 2023 | ₹10,058 |
| 20 Feb 2023 | ₹10,083 |
| 27 Feb 2023 | ₹9,884 |
| 6 Mar 2023 | ₹10,083 |
| 13 Mar 2023 | ₹9,793 |
| 20 Mar 2023 | ₹9,669 |
| 27 Mar 2023 | ₹9,635 |
| 3 Apr 2023 | ₹9,934 |
| 10 Apr 2023 | ₹9,992 |
| 17 Apr 2023 | ₹10,050 |
| 24 Apr 2023 | ₹10,083 |
| 2 May 2023 | ₹10,307 |
| 8 May 2023 | ₹10,423 |
| 15 May 2023 | ₹10,580 |
| 22 May 2023 | ₹10,605 |
| 29 May 2023 | ₹10,729 |
| 5 Jun 2023 | ₹10,903 |
| 12 Jun 2023 | ₹10,994 |
| 19 Jun 2023 | ₹11,176 |
| 26 Jun 2023 | ₹11,069 |
| 3 Jul 2023 | ₹11,284 |
| 10 Jul 2023 | ₹11,284 |
| 17 Jul 2023 | ₹11,541 |
| 24 Jul 2023 | ₹11,599 |
| 31 Jul 2023 | ₹11,740 |
| 7 Aug 2023 | ₹11,790 |
| 14 Aug 2023 | ₹11,707 |
| 21 Aug 2023 | ₹11,723 |
| 28 Aug 2023 | ₹11,839 |
| 4 Sep 2023 | ₹12,038 |
| 11 Sep 2023 | ₹12,312 |
| 18 Sep 2023 | ₹12,196 |
| 25 Sep 2023 | ₹11,972 |
| 3 Oct 2023 | ₹12,071 |
| 9 Oct 2023 | ₹11,922 |
| 16 Oct 2023 | ₹12,104 |
| 23 Oct 2023 | ₹11,698 |
| 30 Oct 2023 | ₹11,657 |
| 6 Nov 2023 | ₹11,856 |
| 13 Nov 2023 | ₹11,980 |
| 20 Nov 2023 | ₹12,121 |
| 28 Nov 2023 | ₹12,187 |
| 4 Dec 2023 | ₹12,742 |
| 11 Dec 2023 | ₹12,875 |
| 18 Dec 2023 | ₹13,090 |
| 26 Dec 2023 | ₹13,007 |
| 1 Jan 2024 | ₹13,206 |
| 8 Jan 2024 | ₹13,157 |
| 15 Jan 2024 | ₹13,405 |
| 23 Jan 2024 | ₹12,999 |
| 29 Jan 2024 | ₹13,281 |
| 5 Feb 2024 | ₹13,405 |
| 12 Feb 2024 | ₹13,364 |
| 19 Feb 2024 | ₹13,712 |
| 26 Feb 2024 | ₹13,737 |
| 4 Mar 2024 | ₹13,828 |
| 11 Mar 2024 | ₹13,637 |
| 18 Mar 2024 | ₹13,306 |
| 26 Mar 2024 | ₹13,538 |
| 1 Apr 2024 | ₹13,935 |
| 8 Apr 2024 | ₹14,167 |
| 15 Apr 2024 | ₹13,977 |
| 22 Apr 2024 | ₹14,101 |
| 29 Apr 2024 | ₹14,358 |
| 6 May 2024 | ₹14,300 |
| 13 May 2024 | ₹14,043 |
| 21 May 2024 | ₹14,640 |
| 27 May 2024 | ₹14,847 |
| 3 Jun 2024 | ₹15,046 |
| 10 Jun 2024 | ₹15,112 |
| 18 Jun 2024 | ₹15,601 |
| 24 Jun 2024 | ₹15,551 |
| 1 Jul 2024 | ₹15,882 |
| 8 Jul 2024 | ₹16,015 |
| 15 Jul 2024 | ₹16,048 |
| 22 Jul 2024 | ₹15,891 |
| 29 Jul 2024 | ₹16,197 |
| 5 Aug 2024 | ₹15,692 |
| 12 Aug 2024 | ₹15,882 |
| 19 Aug 2024 | ₹16,048 |
| 26 Aug 2024 | ₹16,346 |
| 2 Sep 2024 | ₹16,529 |
| 9 Sep 2024 | ₹16,396 |
| 16 Sep 2024 | ₹16,901 |
| 23 Sep 2024 | ₹17,167 |
| 30 Sep 2024 | ₹16,089 |
| 7 Oct 2024 | ₹15,493 |
| 14 Oct 2024 | ₹15,857 |
| 21 Oct 2024 | ₹15,551 |
| 28 Oct 2024 | ₹15,087 |
| 4 Nov 2024 | ₹15,145 |
| 11 Nov 2024 | ₹15,046 |
| 18 Nov 2024 | ₹14,623 |
| 25 Nov 2024 | ₹15,145 |
| 2 Dec 2024 | ₹15,286 |
| 9 Dec 2024 | ₹15,543 |
| 16 Dec 2024 | ₹15,650 |
| 23 Dec 2024 | ₹15,087 |
| 30 Dec 2024 | ₹15,120 |
| 6 Jan 2025 | ₹15,079 |
| 13 Jan 2025 | ₹14,118 |
| 20 Jan 2025 | ₹14,482 |
| 27 Jan 2025 | ₹13,786 |
| 3 Feb 2025 | ₹14,043 |
| 10 Feb 2025 | ₹13,911 |
| 17 Feb 2025 | ₹13,264 |
| 24 Feb 2025 | ₹13,239 |
| 3 Mar 2025 | ₹12,891 |
| 10 Mar 2025 | ₹13,190 |
| 17 Mar 2025 | ₹13,132 |
| 24 Mar 2025 | ₹13,977 |
| 31 Mar 2025 | ₹13,927 |
| 7 Apr 2025 | ₹13,057 |
| 15 Apr 2025 | ₹13,819 |
| 21 Apr 2025 | ₹14,275 |
| 28 Apr 2025 | ₹14,333 |
| 5 May 2025 | ₹14,300 |
| 12 May 2025 | ₹14,507 |
| 19 May 2025 | ₹14,805 |
| 26 May 2025 | ₹14,756 |
| 2 Jun 2025 | ₹14,896 |
| 9 Jun 2025 | ₹15,269 |
| 16 Jun 2025 | ₹15,104 |
| 23 Jun 2025 | ₹15,095 |
| 30 Jun 2025 | ₹15,551 |
| 7 Jul 2025 | ₹15,485 |
| 14 Jul 2025 | ₹15,468 |
| 21 Jul 2025 | ₹15,559 |
| 28 Jul 2025 | ₹15,162 |
| 4 Aug 2025 | ₹15,120 |
| 11 Aug 2025 | ₹14,930 |
| 18 Aug 2025 | ₹15,178 |
| 25 Aug 2025 | ₹14,383 |
| 1 Sep 2025 | ₹14,217 |
| 8 Sep 2025 | ₹14,283 |
| 15 Sep 2025 | ₹14,490 |
| 22 Sep 2025 | ₹14,590 |
| 30 Sep 2025 | ₹14,176 |
| 6 Oct 2025 | ₹14,424 |
| 13 Oct 2025 | ₹14,424 |
| 20 Oct 2025 | ₹14,689 |
| 27 Oct 2025 | ₹14,772 |
| 3 Nov 2025 | ₹14,830 |
| 10 Nov 2025 | ₹14,631 |
| 17 Nov 2025 | ₹14,814 |
| 24 Nov 2025 | ₹14,598 |
| 1 Dec 2025 | ₹14,756 |
| 8 Dec 2025 | ₹14,383 |
| 15 Dec 2025 | ₹14,573 |
| 22 Dec 2025 | ₹14,615 |
| 29 Dec 2025 | ₹14,457 |
| 5 Jan 2026 | ₹14,764 |
| 12 Jan 2026 | ₹14,350 |
| 19 Jan 2026 | ₹14,308 |
| 27 Jan 2026 | ₹13,919 |
| 2 Feb 2026 | ₹14,010 |
| 9 Feb 2026 | ₹14,623 |
| 16 Feb 2026 | ₹14,515 |
| 23 Feb 2026 | ₹14,532 |
| 2 Mar 2026 | ₹14,051 |
| 9 Mar 2026 | ₹13,538 |
| 16 Mar 2026 | ₹13,173 |
| 23 Mar 2026 | ₹12,784 |
| 30 Mar 2026 | ₹12,784 |
| 6 Apr 2026 | ₹13,256 |
| 13 Apr 2026 | ₹13,869 |
| 20 Apr 2026 | ₹14,333 |
| 27 Apr 2026 | ₹14,358 |
| 4 May 2026 | ₹14,383 |
| 11 May 2026 | ₹14,515 |
| 18 May 2026 | ₹14,184 |
| 25 May 2026 | ₹14,573 |
| 1 Jun 2026 | ₹14,399 |
| 8 Jun 2026 | ₹14,300 |
| 15 Jun 2026 | ₹14,747 |
| 22 Jun 2026 | ₹14,996 |
| 29 Jun 2026 | ₹14,921 |
| 6 Jul 2026 | ₹15,128 |
| 13 Jul 2026 | ₹15,203 |
| 20 Jul 2026 | ₹15,178 |
| 27 Jul 2026 | ₹15,137 |
| 3 Aug 2026 | ₹15,510 |
| 10 Aug 2026 | ₹15,717 |
| 17 Aug 2026 | ₹15,783 |
| 24 Aug 2026 | ₹14,689 |
| 31 Aug 2026 | ₹14,814 |
| 2 Sep 2026 | ₹14,606 |
Performance (trailing, annualised)
| 1Y annualised | 2.74% |
|---|---|
| 3Y annualised | 6.82% |
| 5Y annualised | 7.87% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,459 | 2.25% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,954 | 1.60% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,550 | 6.75% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -0.24% |
|---|---|
| Calendar 2023 | 28.33% |
| Calendar 2024 | 15.22% |
| Calendar 2025 | -4.09% |
Rolling returns
| Rolling 1Y · average223 windows since 16 May 2022 | 10.32% |
|---|---|
| Rolling 1Y · median | 3.63% |
| Rolling 1Y · worst window | -15.21% |
| Rolling 1Y · best window | 42.10% |
| Rolling 1Y · windows positive | 66% |
| Rolling 3Y · average119 windows since 16 May 2024 | 13.55% |
| Rolling 3Y · median | 12.64% |
| Rolling 3Y · worst window | 7.28% |
| Rolling 3Y · best window | 20.61% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.92% |
|---|---|
| Downside deviation (3Y) | 12.45% |
| Maximum drawdown | -25.53% |
Management
| Fund manager | Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker