Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.56 ↓ -1.11%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 3.11% -1.11% -0.58% 0.54% 4.31% 3.01% 13.69% 12.76%--
SBI Multicap Fund- Regular Plan- Growth Option -0.15% -1.01% -0.42% -0.38% 1.37% -2.67% 13.47%---
ICICI Prudential Multicap Fund - Growth 4.84% -1.16% -0.41% -1.85% 2.65% 5.54% 16.84% 15.21% 16.71% 14.44%
HDFC Multi Cap Fund - Growth Option -3.27% -1.37% -1.39% -1.11% 0.31% -3.3% 12.88%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.76% -1.07% -1.68% -2.26% -0.44% -1.47% 14.86% 18.5% 17.74% 15.06%
Kotak Multicap Fund-Regular Plan-Growth -1.28% -1.43% -1.36% -0.59% 1.65% 4.88% 17.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.31% 3.08% 0.2% -1.29% -4.16% -0.62% -10.48% 9.15% 0.98% 4.12%

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 10.3% -0.4%

NAV history

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

DateNAV% change
22 July, 202620.56 -1.11%
21 July, 202620.79 0.39%
20 July, 202620.71 0.39%
17 July, 202620.63 0.15%
16 July, 202620.60 -0.39%
15 July, 202620.68 0.49%
14 July, 202620.58 -0.77%
13 July, 202620.74 0.1%
10 July, 202620.72 1.42%
9 July, 202620.43 0.99%
8 July, 202620.23 -1.56%
7 July, 202620.55 -0.44%
6 July, 202620.64 0.39%
3 July, 202620.56 -0.44%
2 July, 202620.65 0.68%
1 July, 202620.51 0.29%
30 June, 202620.45 0.49%
29 June, 202620.35 -0.15%
25 June, 202620.38 -0.29%
24 June, 202620.44 0.69%
23 June, 202620.3 -0.73%
22 June, 202620.45 0.39%
19 June, 202620.37 0.1%
18 June, 202620.35 0.44%
17 June, 202620.26 0.6%
16 June, 202620.14 0.15%
15 June, 202620.11 1.67%
12 June, 202619.78 2.01%
11 June, 202619.39 -0.72%
10 June, 202619.53

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 20.56 as on 22 July, 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 3.11% as on 22 July, 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 3.01% as on 22 July, 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 13.69% as on 22 July, 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 12.76% as on 22 July, 2026.