- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 19.39 ↓ -0.72%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.62% | -0.31% | 3.08% | 0.2% | -1.29% | -4.16% | -0.62% | -10.48% | 9.15% | 0.98% |
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 | 9.18% | -3.79% |
NAV history
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 19.39 | -0.72% |
| 10 June, 2026 | 19.53 | -0.91% |
| 9 June, 2026 | 19.71 | 1.08% |
| 8 June, 2026 | 19.5 | -1.47% |
| 5 June, 2026 | 19.79 | 0.1% |
| 4 June, 2026 | 19.77 | 0.41% |
| 3 June, 2026 | 19.69 | -0.25% |
| 2 June, 2026 | 19.74 | 0.51% |
| 1 June, 2026 | 19.64 | -1.11% |
| 29 May, 2026 | 19.86 | -0.7% |
| 27 May, 2026 | 20. | 0.35% |
| 26 May, 2026 | 19.93 | 0.25% |
| 25 May, 2026 | 19.88 | 1.07% |
| 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 | |
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 19.39 as on 11 June, 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 -2.76% as on 11 June, 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 -0.77% as on 11 June, 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 13.59% as on 11 June, 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 12.42% as on 11 June, 2026.