Aditya Birla Sun Life Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW Payout

Scheme code #148919 · Open Ended Schemes

₹17.68

Latest NAV

04-09-2026

0.11%

Day change

₹19.07

52-week high

₹15.43

52-week low

NAV history

Returns

1 month	-5.56%
3 months	1.03%
6 months	6.38%
1 year (absolute)	2.73%
3 years (absolute)	21.68%
5 years (absolute)	46.24%
1Y CAGR	2.73%
3Y CAGR	6.76%
5Y CAGR	7.89%
Since inception CAGR	11.06%

Risk metrics

Volatility (1Y, annualized σ)	16.32%
Volatility (3Y, annualized σ)	15.88%
Max drawdown (1Y)	-13.90%
Max drawdown (3Y)	-25.53%
Max drawdown (all time)	-25.53%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.04

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	IDCW
ISIN (Growth)	INF209KB1Y31
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148919
Earliest NAV date	10-05-2021
Total NAV observations	1,314
History last refreshed	2026-09-06 10:56:15 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.