EquityMulti Cap FundDirect · Growth
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life · Scheme 148921
₹22.69 0.00%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.90% |
| 3 Months | +8.05% |
| 6 Months | +8.00% |
| 1 Year | +10.20% |
| 3 Years (CAGR) | +15.59% |
| 5 Years (CAGR) | +14.36% |
| 10 Years (CAGR) | — |
| Since Launch | +16.68% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns57
Consistency67
Risk-adjusted58
Downside protection74
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.6%
- ✓ 5Y CAGR: +14.4%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.5%
- ✓ Alpha vs benchmark: +7.1%
What to watch
- • Beat category: beat category in 41% of windows
- • Sortino ratio: 0.91
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.91
Volatility
13.99%
Max drawdown
-19.95%
Downside capture
85.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.