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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
66
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.6%
Risk level
High
Min SIP
Benchmark
Nifty 500 Multicap 50:25:25 TRI

NAV Growth

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Historical returns

PeriodReturn
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.

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