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 | -5.83 | 45.24 | 10.86 | 15.92 | 15.79 |
| 3 year | 11.83 | 23.44 | 18.67 | 18.62 | 18.57 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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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 % |