Aditya Birla Sun Life Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

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

Scheme code #148920 · Open Ended Schemes

₹18.98

Latest NAV

04-09-2026

0.11%

Day change

₹20.47

52-week high

₹16.49

52-week low

NAV history

Returns

1 month	-5.48%
3 months	1.28%
6 months	6.93%
1 year (absolute)	3.83%
3 years (absolute)	25.78%
5 years (absolute)	55.96%
1Y CAGR	3.83%
3Y CAGR	7.94%
5Y CAGR	9.29%
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	16.30%
Volatility (3Y, annualized σ)	15.87%
Max drawdown (1Y)	-13.53%
Max drawdown (3Y)	-24.69%
Max drawdown (all time)	-24.69%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB1Y56
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148920
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.