Aditya Birla Sun Life Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GROWTH

Scheme code #148918 · Open Ended Schemes

₹21.48

Latest NAV

04-09-2026

0.09%

Day change

₹21.73

52-week high

₹17.43

52-week low

NAV history

Returns

1 month	1.56%
3 months	8.65%
6 months	14.38%
1 year (absolute)	10.49%
3 years (absolute)	47.83%
5 years (absolute)	77.67%
1Y CAGR	10.50%
3Y CAGR	13.91%
5Y CAGR	12.18%
Since inception CAGR	15.20%

Risk metrics

Volatility (1Y, annualized σ)	14.53%
Volatility (3Y, annualized σ)	14.43%
Max drawdown (1Y)	-13.88%
Max drawdown (3Y)	-20.32%
Max drawdown (all time)	-20.32%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB1Y23
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148918
Earliest NAV date	10-05-2021
Total NAV observations	1,314
History last refreshed	2026-09-06 10:56:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.