- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 19.67 ↑ 0.25%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.66% | 0.62% | -0.31% | 3.08% | 0.2% | -1.29% | -4.16% | -0.62% | -10.48% | 9.15% |
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 | 9.64% | -3.07% |
NAV history
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 19.67 | 0.25% |
| 21 May, 2026 | 19.62 | 0.51% |
| 20 May, 2026 | 19.52 | 0.21% |
| 19 May, 2026 | 19.48 | 0.72% |
| 18 May, 2026 | 19.34 | -0.41% |
| 15 May, 2026 | 19.42 | -0.21% |
| 14 May, 2026 | 19.46 | 0.67% |
| 13 May, 2026 | 19.33 | 0% |
| 12 May, 2026 | 19.33 | -2.37% |
| 11 May, 2026 | 19.8 | -1.15% |
| 8 May, 2026 | 20.03 | -0.35% |
| 7 May, 2026 | 20.1 | 1.16% |
| 6 May, 2026 | 19.87 | 1.27% |
| 5 May, 2026 | 19.62 | 0.05% |
| 4 May, 2026 | 19.61 | 0.82% |
| 30 April, 2026 | 19.45 | -0.92% |
| 29 April, 2026 | 19.63 | 0.41% |
| 28 April, 2026 | 19.55 | -0.15% |
| 27 April, 2026 | 19.58 | 1.14% |
| 24 April, 2026 | 19.36 | -0.92% |
| 23 April, 2026 | 19.54 | -0.86% |
| 22 April, 2026 | 19.71 | 0.05% |
| 21 April, 2026 | 19.7 | 0.82% |
| 20 April, 2026 | 19.54 | 0.21% |
| 17 April, 2026 | 19.5 | 1.04% |
| 16 April, 2026 | 19.3 | 0.42% |
| 15 April, 2026 | 19.22 | 1.59% |
| 13 April, 2026 | 18.92 | -0.68% |
| 10 April, 2026 | 19.05 | 1.55% |
| 9 April, 2026 | 18.76 | |
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 19.67 as on 22 May, 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 -1.35% as on 22 May, 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 4.52% as on 22 May, 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 15.4% as on 22 May, 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 13.9% as on 22 May, 2026.