Aditya Birla Sun Life Multi Cap Fund
Direct · Growth ₹23.07
18 Aug 2026
NAV
18.2%
3Y CAGR
14.8%
5Y CAGR
15.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
17.05
Sharpe
-20.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.81%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 15.0% | -23.0% | 53.6% |
| 3 Years | ₹36.00 L | ₹45.91 L | 18.2% | 2.2% | 32.8% |
| 5 Years | ₹60.00 L | ₹83.41 L | 13.4% | 9.5% | 15.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.0% | 14.4% | 15.1% | +0.6% |
| 3 Years | 18.2% | 11.1% | 16.0% | +7.1% |
| 5 Years | 13.4% | 10.4% | 17.8% | +2.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.0% | 9.3% | -5.8% | 45.2% | 0.59 | 2.62 | 89% | — | — |
| 3 Years | 18.2% | 18.2% | 11.8% | 23.4% | 4.95 | — | 100% | — | — |
| 5 Years | 14.8% | 14.7% | 13.9% | 16.0% | 17.05 | — | 100% | — | — |
-20.0%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.91
3Y
0.74
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.61 | 1.02 | 105.2% | 86.3% | 11.6% | -2.9% |
| 3 Years | +8.76 | 0.97 | 99.3% | 88.1% | 16.5% | 7.8% |
| 5 Years | +6.64 | 0.92 | 92.4% | 83.6% | 14.4% | 7.8% |
| 7 Years | +5.38 | 0.91 | 91.9% | 81.8% | 12.5% | 7.2% |
| 10 Years | +3.50 | 0.91 | 91.9% | 81.8% | 8.6% | 5.0% |
| 12 Years | +2.78 | 0.91 | 91.9% | 81.8% | 7.1% | 4.1% |
| 15 Years | +2.08 | 0.91 | 91.9% | 81.8% | 5.7% | 3.3% |
87
Total Holdings
23.4%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 3.63% |
| 2 | State Bank of India | 3.07% |
| 3 | Larsen & Toubro Limited | 2.54% |
| 4 | Indus Towers Limited | 2.31% |
| 5 | Eternal Limited | 2.24% |
| 6 | Shriram Finance Ltd | 2.02% |
| 7 | RBL Bank Limited | 1.97% |
| 8 | SJS Enterprises Pvt Limited | 1.88% |
| 9 | Axis Bank Limited | 1.87% |
| 10 | TD Power Systems Limited | 1.86% |