- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 20.48 ↓ -0.44%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | -0.72% | 27.85% | 22.54% | 2.15% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -1.29% | -4.16% | -0.62% | -10.48% | 9.15% | 0.98% | 4.12% | 1.51% | 4.37% | -3.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.72% | -0.54% |
NAV history
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 20.48 | -0.44% |
| 13 October, 2026 | 20.57 | 0.69% |
| 12 October, 2026 | 20.43 | 0.29% |
| 9 October, 2026 | 20.37 | 1.14% |
| 8 October, 2026 | 20.14 | -2.56% |
| 7 October, 2026 | 20.67 | -0.43% |
| 6 October, 2026 | 20.76 | 0.73% |
| 5 October, 2026 | 20.61 | 0.49% |
| 1 October, 2026 | 20.51 | -1.11% |
| 30 September, 2026 | 20.74 | 0.05% |
| 29 September, 2026 | 20.73 | -0.1% |
| 28 September, 2026 | 20.75 | -1.8% |
| 25 September, 2026 | 21.13 | 0.14% |
| 24 September, 2026 | 21.10 | -1.54% |
| 23 September, 2026 | 21.43 | 0.52% |
| 22 September, 2026 | 21.32 | 0.09% |
| 21 September, 2026 | 21.30 | -0.65% |
| 18 September, 2026 | 21.44 | 1.9% |
| 17 September, 2026 | 21.04 | 0.72% |
| 16 September, 2026 | 20.89 | 0.05% |
| 15 September, 2026 | 20.88 | -2.66% |
| 11 September, 2026 | 21.45 | -0.19% |
| 10 September, 2026 | 21.49 | -0.14% |
| 9 September, 2026 | 21.52 | 0.05% |
| 8 September, 2026 | 21.51 | 0.42% |
| 7 September, 2026 | 21.42 | -0.28% |
| 4 September, 2026 | 21.48 | 0.09% |
| 3 September, 2026 | 21.46 | 0.19% |
| 2 September, 2026 | 21.42 | -0.42% |
| 1 September, 2026 | 21.51 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth is 20.48 as on 14 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth are 2.71% as on 14 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth are 4.65% as on 14 October, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth are 11.92% as on 14 October, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth are 9.8% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth?
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |