TradePilotMutual funds · Multi Cap
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148919
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF209KB1Y31
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 2.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -7.3%
6 months▲ +0.3%
1 year▼ -0.4%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.13
Sortino (3y)0.17
Beta vs NIFTY 501.02
Max fall (3y)-25.5%
Computed from NAV (1357 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.9800 |
| Direct · IDCW | 18.9100 |
| Regular · Growth | 21.3600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.