- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF209KB1Y23
Aditya Birla Sun Life Multi-Cap Fund
₹20.2100
−₹0.1600 (−0.79%)
NAV · Regular · Growth ·
Aditya Birla Sun Life Multi-Cap Fund's Regular Growth NAV was ₹20.2100 on 19 Oct 2026, down 0.79% on the day. Its 3-year return is 11.63% a year.
- Expense ratio
- 2.01%
- Fund size
- ₹6,699.67 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.4300 to ₹21.7300.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.01% (Regular)
- Exit load
- 1% if redeemed/switched-out within 90 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 19 Apr 2021
- Fund managers
- Harshil Suvarnkar, Abhinav Khandelwal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB1Y49 | ₹21.7300 | −0.78% | 1.02% | +2.36% |
| Regular · Growth | INF209KB1Y23 | ₹20.2100 | −0.79% | 2.01% | +1.30% |
| Direct · IDCW (Payout) | INF209KB1Y56 | ₹17.8800 | −0.78% | 1.02% | −4.79% |
| Regular · IDCW (Payout) | INF209KB1Y31 | ₹16.6400 | −0.72% | 2.01% | −5.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Multi-Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Multi-Cap Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Multi Cap Fund category. It began on 19 Apr 2021. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹6,699.67 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 2.01%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Multi-Cap Fund?
The NAV of Aditya Birla Sun Life Multi-Cap Fund (Regular · Growth) was ₹20.2100 on 19 Oct 2026, down 0.79% from the previous NAV.
What plans does Aditya Birla Sun Life Multi-Cap Fund have?
Aditya Birla Sun Life Multi-Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund?
The Regular · Growth plan of Aditya Birla Sun Life Multi-Cap Fund has an expense ratio of 2.01%.
What is the fund size (AUM) of Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund manages ₹6,699.67 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Multi-Cap Fund delivered?
Aditya Birla Sun Life Multi-Cap Fund returned +1.30% over 1Y, +11.63% a year over 3Y, +9.62% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund: 1% if redeemed/switched-out within 90 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Multi-Cap Fund?
The minimum first investment in Aditya Birla Sun Life Multi-Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with minimum Rs.100, multiples of Rs.1, minimum 6 instalments. Frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Dates: Any Day (1-31) or Weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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