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 ₹22.04 As of 1 Oct 2026
1-Day Change -1.12% Based on NAV movement
3-Year Return +13.31% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.10 | ₹22.04 | -4.59% | -43.56% |
| 3M 1 Jul 2026 | ₹21.99 | ₹22.04 | +0.23% | +0.91% |
| 6M 1 Apr 2026 | ₹19.05 | ₹22.04 | +15.70% | +33.77% |
| 1Y 1 Oct 2025 | ₹20.72 | ₹22.04 | +6.37% | +6.38% |
| 3Y 29 Sep 2023 | ₹15.14 | ₹22.04 | +45.57% | +13.31% |
| 5Y 1 Oct 2021 | ₹12.35 | ₹22.04 | +78.46% | +12.28% |
| 10Y 10 May 2021 | ₹10.12 | ₹22.04 | +117.79% | +15.52% |
| ALL 10 May 2021 | ₹10.12 | ₹22.04 | +117.79% | +15.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.38% | +13.31% | +12.28% | +15.52% | +15.52% |
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
- —