Direct Plan

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹21.85
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.18
31 Dec 2025
Current NAV
₹21.85
25 Jun 2026
Change
+3.16%
35 data points
₹22 ₹19 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
2.7 / 5

Fund Details

Scheme Code
148921
ISIN
INF209KB1Y49

Performance

Period Returns
1 Month +2.68%
3 Months +2.01%
6 Months +3.16%
1 Year +3.16%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
39.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.