Current NAV
₹21.0900
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +5.08% | Absolute |
| 6 Months | -0.75% | Absolute |
| 1 Year | +4.25% | CAGR |
| 3 Years | +15.86% | CAGR |
| 5 Years | +14.62% | CAGR |
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹21.0900 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.25% (CAGR). The 5-year annualized return stands at +14.62%.
See how your monthly SIP in this fund would have performed historically.
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