Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF209KB1Y49
Scheme Code: 148921
Latest NAV₹23.29As of 28-Aug-2026
1-day change+0.13%Based on NAV movement
3-year return+16.23%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH is an Equity Scheme - Multi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.29 as of 28-Aug-2026.
NAV
₹23.29
As of 28-Aug-2026 · +0.13%
3Y Return (CAGR)
+16.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.08 28 Jul 2026 |
₹23.29 | +5.48% | +87.50% |
| 3M | ₹21.42 27 May 2026 |
₹23.29 | +8.73% | +38.92% |
| 6M | ₹20.80 27 Feb 2026 |
₹23.29 | +11.97% | +25.47% |
| 1Y | ₹20.40 28 Aug 2025 |
₹23.29 | +14.17% | +14.18% |
| 3Y | ₹14.83 28 Aug 2023 |
₹23.29 | +57.05% | +16.23% |
| 5Y | ₹11.75 27 Aug 2021 |
₹23.29 | +98.21% | +14.66% |
| 10Y | ₹10.12 10 May 2021 |
₹23.29 | +130.14% | +17.03% |
| ALL | ₹10.12 10 May 2021 |
₹23.29 | +130.14% | +17.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.23% | +14.66% | +17.03% | +17.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
Scheme Code
148921
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF209KB1Y49
Risk
—
FAQs
The latest NAV is ₹23.29 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.23%, 5Y +14.66%, 10Y +17.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..