Current NAV
₹17.5000
▲ 1.98% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.34% | Absolute |
| 3 Months | +7.89% | Absolute |
| 6 Months | -0.51% | Absolute |
| 1 Year | -3.63% | CAGR |
| 3 Years | +9.66% | CAGR |
| 5 Years | +10.13% | CAGR |
Aditya Birla Sun Life Multi-Cap Fund-Regular-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 ₹17.5000 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 -3.63% (CAGR). The 5-year annualized return stands at +10.13%.
See how your monthly SIP in this fund would have performed historically.
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