Aditya Birla Sun Life Multi Cap Fund
Direct · Growth ₹21.20
05 Jun 2026
NAV
18.5%
3Y CAGR
15.3%
5Y CAGR
16.4%
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.
23.42
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.
NA
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 | ₹12.64 L | 15.2% | -23.0% | 53.6% |
| 3 Years | ₹36.00 L | ₹46.32 L | 18.9% | 2.2% | 32.8% |
| 5 Years | ₹60.00 L | ₹81.89 L | 12.5% | 9.5% | 13.9% |
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 | 15.2% | 14.6% | 14.5% | +0.6% |
| 3 Years | 18.9% | 11.2% | 17.0% | +7.7% |
| 5 Years | 12.5% | 10.5% | 17.9% | +2.1% |