Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.39 ↓ -0.19%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 7.27% -0.19% 1.13% 3.23% 8.03% 11.7% 14.66% 13.18%--
SBI Multicap Fund- Regular Plan- Growth Option 2.17% -0.12% 0.36% 2.16% 5.14% 3.14% 14.11%---
ICICI Prudential Multicap Fund - Growth 8.31% -0.33% 0.66% 2.77% 5.19% 12.3% 17.6% 15.84% 17.81% 14.47%
HDFC Multi Cap Fund - Growth Option -0.08% -0.07% 0.37% 1.55% 4.93% 4.07% 13.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 2.42% 0.02% 0.18% 1.4% 3.33% 4.36% 15% 18.96% 19.28% 15.43%
Kotak Multicap Fund-Regular Plan-Growth 0.72% -0.11% 0.3% 0.17% 3.85% 10.13% 17.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.08% 0.2% -1.29% -4.16% -0.62% -10.48% 9.15% 0.98% 4.12% 1.51%

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 11.09% 1.74%

NAV history

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

DateNAV% change
11 August, 202621.39 -0.19%
10 August, 202621.43 0.28%
7 August, 202621.37 0.14%
6 August, 202621.34 0.09%
5 August, 202621.32 0.8%
4 August, 202621.15 0%
3 August, 202621.15 1.59%
31 July, 202620.82 0.39%
30 July, 202620.74 0%
29 July, 202620.74 0.78%
28 July, 202620.58 -0.29%
27 July, 202620.64 1.18%
24 July, 202620.40 0.1%
23 July, 202620.38 -0.88%
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

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 21.39 as on 11 August, 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 7.27% as on 11 August, 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 11.7% as on 11 August, 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 14.66% as on 11 August, 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 13.18% as on 11 August, 2026.