Aditya Birla Sun Life Multi Cap Fund Direct Growth

Scheme code: INF209KB1Y49 NAV value: ₹ 19.1300 NAV date: 19 March, 2026 TER: 0.78%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-5.8345.2410.8615.9215.79
3 year11.8323.4418.6718.6218.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6115.92
3 year 6.2830.9515.0418.62
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4915.92
3 year 6.5619.6413.5718.62
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7515.92
3 year 7.6821.4915.0618.62
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.1715.92
3 year 10.4125.8918.6118.62
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1615.92
3 year 8.0432.0317.8118.62
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.7719.66-7.1115.92
3 year 6.9932.1722.6518.62
5 year 10.932.2721.01
7 year 14.3624.5619.2
10 year 1617.516.75

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,612 - Absolute Returns: ₹76,612 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,25,378 - Absolute Returns: ₹11,25,378 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.95 %

Drawdown Duration

5 months

Avg Drawdown

-4.22 %

Calmar Ratio by Duration

1 Y

0.7978

3 Y

0.9331

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 3.89 1.01 100.5 95.1 7.86 % 4.00 %
3 years 5.75 0.95 96.0 87.9 16.79 % 11.28 %
5 years 4.48 0.91 90.2 83.3 13.72 % 9.53 %
7 years 2.92 0.91 90.2 83.3 9.62 % 6.72 %
10 years 1.81 0.91 90.2 83.3 6.64 % 4.66 %
12 years 1.38 0.91 90.2 83.3 5.50 % 3.87 %
15 years 0.98 0.91 90.2 83.3 4.38 % 3.08 %