Current NAV
₹18.7500
▲ 2.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.4% | Absolute |
| 3 Months | +8.19% | Absolute |
| 6 Months | +0.05% | Absolute |
| 1 Year | -2.55% | CAGR |
| 3 Years | +10.92% | CAGR |
| 5 Years | +11.62% | 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 ₹18.7500 as of 12-06-2026. 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 -2.55% (CAGR). The 5-year annualized return stands at +11.62%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →