Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.30 ↓ -0.65%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 6.82% -0.65% -0.7% -1.16% 4.57% 6.45% 13.7% 11.75%--
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -0.72% 27.85% 22.54% 2.15%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.2% -1.29% -4.16% -0.62% -10.48% 9.15% 0.98% 4.12% 1.51% 4.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.73% 1.42%

NAV history

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202621.30 -0.65%
18 September, 202621.44 1.9%
17 September, 202621.04 0.72%
16 September, 202620.89 0.05%
15 September, 202620.88 -2.66%
11 September, 202621.45 -0.19%
10 September, 202621.49 -0.14%
9 September, 202621.52 0.05%
8 September, 202621.51 0.42%
7 September, 202621.42 -0.28%
4 September, 202621.48 0.09%
3 September, 202621.46 0.19%
2 September, 202621.42 -0.42%
1 September, 202621.51 -1.01%
31 August, 202621.73 0.18%
28 August, 202621.69 0.14%
27 August, 202621.66 0.32%
26 August, 202621.59 -0.09%
25 August, 202621.61 0.32%
24 August, 202621.54 -0.05%
21 August, 202621.55 0.05%
20 August, 202621.54 0.75%
19 August, 202621.38 -0.51%
18 August, 202621.49 -0.14%
17 August, 202621.52 0.14%
14 August, 202621.49 0.14%
13 August, 202621.46 -0.23%
12 August, 202621.51 0.56%
11 August, 202621.39 -0.19%
10 August, 202621.43

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 21.30 as on 21 September, 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 6.82% as on 21 September, 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 6.45% as on 21 September, 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 13.7% as on 21 September, 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 11.75% as on 21 September, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.