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 | 18.93 |
|---|---|
| Category | Multi Cap |
| Plan | Direct · 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 | 1.02% |
| AUM | ₹2.65 Cr |
Growth of ₹10,000₹15,5802 Sep 2021 to 2 Sep 2026
₹15,580 (+9.3% 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 | ₹10,058 |
| 13 Sep 2021 | ₹10,074 |
| 20 Sep 2021 | ₹10,066 |
| 27 Sep 2021 | ₹10,255 |
| 4 Oct 2021 | ₹10,272 |
| 11 Oct 2021 | ₹10,461 |
| 18 Oct 2021 | ₹10,700 |
| 25 Oct 2021 | ₹10,362 |
| 1 Nov 2021 | ₹10,469 |
| 8 Nov 2021 | ₹10,708 |
| 15 Nov 2021 | ₹10,774 |
| 22 Nov 2021 | ₹10,337 |
| 29 Nov 2021 | ₹10,140 |
| 6 Dec 2021 | ₹10,115 |
| 13 Dec 2021 | ₹10,436 |
| 20 Dec 2021 | ₹9,885 |
| 27 Dec 2021 | ₹10,165 |
| 3 Jan 2022 | ₹10,461 |
| 10 Jan 2022 | ₹10,617 |
| 17 Jan 2022 | ₹10,831 |
| 24 Jan 2022 | ₹10,165 |
| 31 Jan 2022 | ₹10,354 |
| 7 Feb 2022 | ₹10,288 |
| 14 Feb 2022 | ₹9,844 |
| 21 Feb 2022 | ₹9,942 |
| 28 Feb 2022 | ₹9,786 |
| 7 Mar 2022 | ₹9,284 |
| 14 Mar 2022 | ₹9,786 |
| 21 Mar 2022 | ₹9,975 |
| 28 Mar 2022 | ₹10,025 |
| 4 Apr 2022 | ₹10,469 |
| 11 Apr 2022 | ₹10,510 |
| 18 Apr 2022 | ₹10,239 |
| 25 Apr 2022 | ₹10,041 |
| 2 May 2022 | ₹9,984 |
| 9 May 2022 | ₹9,514 |
| 16 May 2022 | ₹9,317 |
| 23 May 2022 | ₹9,481 |
| 30 May 2022 | ₹9,712 |
| 6 Jun 2022 | ₹9,654 |
| 13 Jun 2022 | ₹9,267 |
| 20 Jun 2022 | ₹8,971 |
| 27 Jun 2022 | ₹9,333 |
| 4 Jul 2022 | ₹9,374 |
| 11 Jul 2022 | ₹9,646 |
| 18 Jul 2022 | ₹9,745 |
| 25 Jul 2022 | ₹9,918 |
| 1 Aug 2022 | ₹10,214 |
| 8 Aug 2022 | ₹10,230 |
| 16 Aug 2022 | ₹10,354 |
| 22 Aug 2022 | ₹10,181 |
| 29 Aug 2022 | ₹10,173 |
| 5 Sep 2022 | ₹10,403 |
| 12 Sep 2022 | ₹10,642 |
| 19 Sep 2022 | ₹10,461 |
| 26 Sep 2022 | ₹10,082 |
| 3 Oct 2022 | ₹10,132 |
| 10 Oct 2022 | ₹10,337 |
| 17 Oct 2022 | ₹10,296 |
| 25 Oct 2022 | ₹10,486 |
| 31 Oct 2022 | ₹10,584 |
| 7 Nov 2022 | ₹10,658 |
| 14 Nov 2022 | ₹10,593 |
| 21 Nov 2022 | ₹10,428 |
| 28 Nov 2022 | ₹10,634 |
| 5 Dec 2022 | ₹10,831 |
| 12 Dec 2022 | ₹10,782 |
| 19 Dec 2022 | ₹10,700 |
| 26 Dec 2022 | ₹10,387 |
| 2 Jan 2023 | ₹10,551 |
| 9 Jan 2023 | ₹10,510 |
| 16 Jan 2023 | ₹10,469 |
| 23 Jan 2023 | ₹10,461 |
| 30 Jan 2023 | ₹10,189 |
| 6 Feb 2023 | ₹10,305 |
| 13 Feb 2023 | ₹10,305 |
| 20 Feb 2023 | ₹10,329 |
| 27 Feb 2023 | ₹10,132 |
| 6 Mar 2023 | ₹10,329 |
| 13 Mar 2023 | ₹10,041 |
| 20 Mar 2023 | ₹9,918 |
| 27 Mar 2023 | ₹9,885 |
| 3 Apr 2023 | ₹10,198 |
| 10 Apr 2023 | ₹10,255 |
| 17 Apr 2023 | ₹10,321 |
| 24 Apr 2023 | ₹10,362 |
| 2 May 2023 | ₹10,593 |
| 8 May 2023 | ₹10,716 |
| 15 May 2023 | ₹10,872 |
| 22 May 2023 | ₹10,897 |
| 29 May 2023 | ₹11,037 |
| 5 Jun 2023 | ₹11,210 |
| 12 Jun 2023 | ₹11,309 |
| 19 Jun 2023 | ₹11,498 |
| 26 Jun 2023 | ₹11,391 |
| 3 Jul 2023 | ₹11,613 |
| 10 Jul 2023 | ₹11,621 |
| 17 Jul 2023 | ₹11,885 |
| 24 Jul 2023 | ₹11,951 |
| 31 Jul 2023 | ₹12,099 |
| 7 Aug 2023 | ₹12,148 |
| 14 Aug 2023 | ₹12,066 |
| 21 Aug 2023 | ₹12,091 |
| 28 Aug 2023 | ₹12,206 |
| 4 Sep 2023 | ₹12,420 |
| 11 Sep 2023 | ₹12,708 |
| 18 Sep 2023 | ₹12,584 |
| 25 Sep 2023 | ₹12,362 |
| 3 Oct 2023 | ₹12,469 |
| 9 Oct 2023 | ₹12,321 |
| 16 Oct 2023 | ₹12,502 |
| 23 Oct 2023 | ₹12,091 |
| 30 Oct 2023 | ₹12,049 |
| 6 Nov 2023 | ₹12,255 |
| 13 Nov 2023 | ₹12,395 |
| 20 Nov 2023 | ₹12,535 |
| 28 Nov 2023 | ₹12,609 |
| 4 Dec 2023 | ₹13,185 |
| 11 Dec 2023 | ₹13,325 |
| 18 Dec 2023 | ₹13,547 |
| 26 Dec 2023 | ₹13,473 |
| 1 Jan 2024 | ₹13,679 |
| 8 Jan 2024 | ₹13,630 |
| 15 Jan 2024 | ₹13,893 |
| 23 Jan 2024 | ₹13,473 |
| 29 Jan 2024 | ₹13,778 |
| 5 Feb 2024 | ₹13,901 |
| 12 Feb 2024 | ₹13,860 |
| 19 Feb 2024 | ₹14,222 |
| 26 Feb 2024 | ₹14,255 |
| 4 Mar 2024 | ₹14,354 |
| 11 Mar 2024 | ₹14,156 |
| 18 Mar 2024 | ₹13,819 |
| 26 Mar 2024 | ₹14,058 |
| 1 Apr 2024 | ₹14,477 |
| 8 Apr 2024 | ₹14,716 |
| 15 Apr 2024 | ₹14,527 |
| 22 Apr 2024 | ₹14,658 |
| 29 Apr 2024 | ₹14,930 |
| 6 May 2024 | ₹14,872 |
| 13 May 2024 | ₹14,617 |
| 21 May 2024 | ₹15,235 |
| 27 May 2024 | ₹15,457 |
| 3 Jun 2024 | ₹15,663 |
| 10 Jun 2024 | ₹15,745 |
| 18 Jun 2024 | ₹16,255 |
| 24 Jun 2024 | ₹16,206 |
| 1 Jul 2024 | ₹16,560 |
| 8 Jul 2024 | ₹16,691 |
| 15 Jul 2024 | ₹16,733 |
| 22 Jul 2024 | ₹16,568 |
| 29 Jul 2024 | ₹16,897 |
| 5 Aug 2024 | ₹16,379 |
| 12 Aug 2024 | ₹16,576 |
| 19 Aug 2024 | ₹16,749 |
| 26 Aug 2024 | ₹17,070 |
| 2 Sep 2024 | ₹17,259 |
| 9 Sep 2024 | ₹17,128 |
| 16 Sep 2024 | ₹17,654 |
| 23 Sep 2024 | ₹17,934 |
| 30 Sep 2024 | ₹16,815 |
| 7 Oct 2024 | ₹16,198 |
| 14 Oct 2024 | ₹16,576 |
| 21 Oct 2024 | ₹16,263 |
| 28 Oct 2024 | ₹15,778 |
| 4 Nov 2024 | ₹15,852 |
| 11 Nov 2024 | ₹15,745 |
| 18 Nov 2024 | ₹15,300 |
| 25 Nov 2024 | ₹15,852 |
| 2 Dec 2024 | ₹16,008 |
| 9 Dec 2024 | ₹16,280 |
| 16 Dec 2024 | ₹16,395 |
| 23 Dec 2024 | ₹15,811 |
| 30 Dec 2024 | ₹15,844 |
| 6 Jan 2025 | ₹15,802 |
| 13 Jan 2025 | ₹14,798 |
| 20 Jan 2025 | ₹15,185 |
| 27 Jan 2025 | ₹14,453 |
| 3 Feb 2025 | ₹14,733 |
| 10 Feb 2025 | ₹14,593 |
| 17 Feb 2025 | ₹13,918 |
| 24 Feb 2025 | ₹13,893 |
| 3 Mar 2025 | ₹13,531 |
| 10 Mar 2025 | ₹13,852 |
| 17 Mar 2025 | ₹13,794 |
| 24 Mar 2025 | ₹14,683 |
| 31 Mar 2025 | ₹14,634 |
| 7 Apr 2025 | ₹13,720 |
| 15 Apr 2025 | ₹14,527 |
| 21 Apr 2025 | ₹15,004 |
| 28 Apr 2025 | ₹15,070 |
| 5 May 2025 | ₹15,037 |
| 12 May 2025 | ₹15,259 |
| 19 May 2025 | ₹15,572 |
| 26 May 2025 | ₹15,531 |
| 2 Jun 2025 | ₹15,679 |
| 9 Jun 2025 | ₹16,074 |
| 16 Jun 2025 | ₹15,901 |
| 23 Jun 2025 | ₹15,893 |
| 30 Jun 2025 | ₹16,379 |
| 7 Jul 2025 | ₹16,313 |
| 14 Jul 2025 | ₹16,296 |
| 21 Jul 2025 | ₹16,403 |
| 28 Jul 2025 | ₹15,984 |
| 4 Aug 2025 | ₹15,942 |
| 11 Aug 2025 | ₹15,745 |
| 18 Aug 2025 | ₹16,008 |
| 25 Aug 2025 | ₹15,177 |
| 1 Sep 2025 | ₹15,004 |
| 8 Sep 2025 | ₹15,078 |
| 15 Sep 2025 | ₹15,292 |
| 22 Sep 2025 | ₹15,407 |
| 30 Sep 2025 | ₹14,971 |
| 6 Oct 2025 | ₹15,235 |
| 13 Oct 2025 | ₹15,243 |
| 20 Oct 2025 | ₹15,523 |
| 27 Oct 2025 | ₹15,613 |
| 3 Nov 2025 | ₹15,679 |
| 10 Nov 2025 | ₹15,473 |
| 17 Nov 2025 | ₹15,671 |
| 24 Nov 2025 | ₹15,449 |
| 1 Dec 2025 | ₹15,613 |
| 8 Dec 2025 | ₹15,226 |
| 15 Dec 2025 | ₹15,424 |
| 22 Dec 2025 | ₹15,473 |
| 29 Dec 2025 | ₹15,317 |
| 5 Jan 2026 | ₹15,638 |
| 12 Jan 2026 | ₹15,202 |
| 19 Jan 2026 | ₹15,169 |
| 27 Jan 2026 | ₹14,757 |
| 2 Feb 2026 | ₹14,856 |
| 9 Feb 2026 | ₹15,506 |
| 16 Feb 2026 | ₹15,399 |
| 23 Feb 2026 | ₹15,416 |
| 2 Mar 2026 | ₹14,905 |
| 9 Mar 2026 | ₹14,370 |
| 16 Mar 2026 | ₹13,984 |
| 23 Mar 2026 | ₹13,572 |
| 30 Mar 2026 | ₹13,572 |
| 6 Apr 2026 | ₹14,082 |
| 13 Apr 2026 | ₹14,741 |
| 20 Apr 2026 | ₹15,226 |
| 27 Apr 2026 | ₹15,259 |
| 4 May 2026 | ₹15,284 |
| 11 May 2026 | ₹15,432 |
| 18 May 2026 | ₹15,078 |
| 25 May 2026 | ₹15,498 |
| 1 Jun 2026 | ₹15,317 |
| 8 Jun 2026 | ₹15,210 |
| 15 Jun 2026 | ₹15,695 |
| 22 Jun 2026 | ₹15,959 |
| 29 Jun 2026 | ₹15,885 |
| 6 Jul 2026 | ₹16,115 |
| 13 Jul 2026 | ₹16,189 |
| 20 Jul 2026 | ₹16,173 |
| 27 Jul 2026 | ₹16,123 |
| 3 Aug 2026 | ₹16,519 |
| 10 Aug 2026 | ₹16,749 |
| 17 Aug 2026 | ₹16,823 |
| 24 Aug 2026 | ₹15,663 |
| 31 Aug 2026 | ₹15,802 |
| 2 Sep 2026 | ₹15,580 |
Performance (trailing, annualised)
| 1Y annualised | 3.79% |
|---|---|
| 3Y annualised | 8.03% |
| 5Y annualised | 9.27% |
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 ₹1,22,166 | 3.35% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,302 | 2.72% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,952 | 8.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 1.43% |
|---|---|
| Calendar 2023 | 29.94% |
| Calendar 2024 | 16.53% |
| Calendar 2025 | -3.00% |
Rolling returns
| Rolling 1Y · average223 windows since 16 May 2022 | 11.77% |
|---|---|
| Rolling 1Y · median | 5.40% |
| Rolling 1Y · worst window | -14.28% |
| Rolling 1Y · best window | 43.87% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average119 windows since 16 May 2024 | 15.01% |
| Rolling 3Y · median | 13.99% |
| Rolling 3Y · worst window | 8.49% |
| Rolling 3Y · best window | 22.44% |
| 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) | 15.89% |
|---|---|
| Downside deviation (3Y) | 12.40% |
| Maximum drawdown | -24.69% |
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