Current NAV
₹18.6600
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +5.13% | Absolute |
| 6 Months | -0.74% | Absolute |
| 1 Year | -1.94% | CAGR |
| 3 Years | +11.23% | CAGR |
| 5 Years | +11.85% | CAGR |
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 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 ₹18.6600 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 -1.94% (CAGR). The 5-year annualized return stands at +11.85%.
See how your monthly SIP in this fund would have performed historically.
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