Aditya Birla Sun Life Multi-Cap Fund NAV Today
Aditya Birla Sun Life Multi-Cap Fund NAV is ₹22.46 as of 4 Nov 2026, up 5.79% over 1 year, 11 of 31 in Multi Cap Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.46
4 Nov 2026
1-year return
+5.79%
Category +3.37%
Category rank (1Y)
11 of 31
Multi Cap Fund
3-year return
+15.49%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.91% | +1.68% | +0.23 pts | — |
| 6 months | +7.93% | +5% | +2.93 pts | — |
| 1 year | +5.79% | +3.37% | +2.42 pts | 11 of 31 |
| 3 years (a year) | +15.49% | +15.23% | +0.26 pts | 10 of 23 |
| 5 years (a year) | +12.31% | +13.4% | -1.09 pts | 6 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Multi-Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,289
Invested ₹60,000
XIRR 11.81% a year
SIP for 3 years
₹2,03,716
Invested ₹1,80,000
XIRR 8.58% a year
SIP for 5 years
₹4,13,547
Invested ₹3,00,000
XIRR 13.13% a year
₹1 lakh invested at once
1 year ago
₹1,05,790
3 years ago
₹1,54,040
5 years ago
₹1,78,687
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,47,226 in Direct and ₹1,42,445 in Regular, a difference of ₹4,781.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.41% | +7.29% | 1.12 pts a year |
| 3 years | +13.76% | +12.52% | 1.24 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.34%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 22.46 | 148921 |
| Direct Plan | IDCW Payout | 18.48 | 148920 |
| Regular Plan | GROWTH | 20.88 | 148918 |
| Regular Plan | IDCW Payout | 17.19 | 148919 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF209KB1Y49
- AMFI scheme code
- 148921
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Multi-Cap Fund today?
Aditya Birla Sun Life Multi-Cap Fund (Direct Plan, Growth option) has a NAV of ₹22.46 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Multi-Cap Fund?
+5.79% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Multi-Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,13,547 at the latest NAV, an XIRR of 13.13% a year.
How much more does the Regular plan of Aditya Birla Sun Life Multi-Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,47,226 in the Direct plan and ₹1,42,445 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Multi-Cap Fund in?
Aditya Birla Sun Life Multi-Cap Fund is a Multi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.