Aditya Birla Sun Life Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

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

Scheme code #148921 · Open Ended Schemes

₹23.07

Latest NAV

04-09-2026

0.09%

Day change

₹23.33

52-week high

₹18.64

52-week low

NAV history

Returns

1 month	1.67%
3 months	8.92%
6 months	14.95%
1 year (absolute)	11.61%
3 years (absolute)	52.88%
5 years (absolute)	89.56%
1Y CAGR	11.62%
3Y CAGR	15.20%
5Y CAGR	13.64%
Since inception CAGR	16.75%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	14.46%
Max drawdown (1Y)	-13.50%
Max drawdown (3Y)	-19.95%
Max drawdown (all time)	-19.95%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.59

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	Growth
ISIN (Growth)	INF209KB1Y49
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	148921
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.