Aditya Birla Sun Life Mutual Fund
Multi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Multi-Cap Fund is a Multi Cap fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to May 2021. This page covers its direct plan, growth option. It manages ₹7,112 crore, the 9th largest of 32 Multi Cap funds. Its expense ratio is 1.02% a year, higher than the median of 0.95% for Multi Cap funds.
Over the last three years it returned 14.06% a year, 11th of 23 Multi Cap funds (median 13.80%). Over five years it returned 11.46% a year, 6th of 9. It is 2.50 percentage points a year ahead of its benchmark, the NIFTY 500 Multicap 50:25:25 Total Return Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 20.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.61%
3 Years
+14.06%
5 Years
+11.46%
Since launch (10 May 2021)
+14.89%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.93% | -5.87% | +6.80 pts |
| 3 Years | +14.04% | +11.54% | +2.50 pts |
| 5 Years | +11.58% | +10.62% | +0.96 pts |
| Since launch | +15.23% | +13.79% | +1.44 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-20.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 10 May 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Multi-Cap Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Multi Cap
+13.8% 3Y CAGR
ICICI Prudential Mutual Fund
Multi Cap
+13.5% 3Y CAGR
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Research-only · No transactions