Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW Payout
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.Read more
AMC websiteScheme documentsNAV history (AMFI)
- Current NAV₹18.0200
- Fund Size (AUM)₹ 7,244 Cr.
- Expense Ratio1.02 %
- 1Y Return-4.00%
- 3Y Return (CAGR)+5.86%
- 5Y Return (CAGR)+6.84%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 500
More figures (11)
- Since Launch (CAGR)+11.20%
- BenchmarkNifty 500
- Volatility (3Y)16.03 %
- Sharpe Ratio (3Y)-0.04
- Beta (3Y)0.97
- 52-week High / Low₹20.4700 / ₹16.4900
- Max Drawdown-24.7 %
- Launched7 May 2021
- Lock-inNone
- Portfolio Turnover61 %
- Fund ManagersHarshil Suvarnkar, Abhinav Khandelwal
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 6.8% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 16.0% a year (Nifty 500: 14.5%), with a Sharpe ratio of -0.04.
- Its biggest fall from a peak was 24.7% (23 Sep 2024 to 28 Feb 2025).
- It did better than the Nifty 500 in 2 of the last 4 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 5.6% to 22.4% and were positive 100% of the time.
- Expense ratio 1.02%, fund size ₹7,244 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.06% | -2.44% | -7.78% | -1.31% | -3.84% | -4.00% | -5.62% | +5.86% | +6.84% | — | — | +11.20% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Multi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| This fund | -3.84% | -3.00% | +16.53% | +29.94% | +1.43% |
| Nifty 500 | -6.71% | +6.69% | +15.16% | +25.76% | +3.02% |
| Difference | +2.87% | -9.69% | +1.37% | +4.18% | -1.59% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 16.03% | 15.21% |
| Nifty 500 volatility ? | 14.52% | 14.58% |
| Sharpe ratio ? | -0.04 | 0.02 |
| Sortino ratio ? | -0.05 | 0.03 |
| Beta ? | 0.97 | 0.95 |
| Alpha (yearly) ? | -2.67% | -0.27% |
| R-squared ? | 0.77 | 0.82 |
| Up-market capture ? | 98.50% | 95.20% |
| Down-market capture ? | 111.70% | 95.90% |
| Maximum drawdown | -24.69% | -24.69% |
Rolling 3-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,15,658 | ₹-4,342 | -6.61% | -6.28% |
| 3Y | ₹3,60,000 | ₹3,53,485 | ₹-6,515 | -1.18% | +1.15% |
| 5Y | ₹6,00,000 | ₹6,92,786 | ₹92,786 | +5.69% | +7.13% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Multi Cap Funds (32)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
- Fund managers
- Harshil Suvarnkar, Abhinav Khandelwal
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Multi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 148920
- ISIN
- INF209KB1Y56
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Multi Cap Funds
Multi Cap Funds must invest at least 25% each in large-, mid- and small-cap companies, so a meaningful part is always in smaller companies.
Generally used by investors who want exposure to companies of every size and have a horizon of 5–7+ years.
Other plans of this scheme
Questions about this scheme
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What is the difference between Direct and Regular plans?
What are Multi Cap Funds?
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