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Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 23.03

Returns (p.a.) 8.27%

Returns (day) 1.90%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.02%

as on 31-Aug-2026

Age

5 Years 4 Months 14 Days

AUM (Fund size)

₹ 753128.89 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202623.2624090.85
28-Aug-202623.2924175.65
01-Sep-202623.124055.8
03-Sep-202623.0523873.45
04-Sep-202623.0723897.7
07-Sep-202623.0123779.15
08-Sep-202623.1123635.1
10-Sep-202623.0923477.8
11-Sep-202623.0423398.1
15-Sep-202622.4323118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.038.27%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.04%

1 Month

-0.17%

6 Months

16.90%

1 Year

8.27%

3 Years

0.00%

5 Years

13.22%

Max

16.81%