Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 148919

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Regular Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.5800
AMFI Code / ISIN
148919 / INF209KB1Y31
Category Peer Standing
#66 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2021-05-10 to 2026-11-09 (1,358 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.39% p.a.
3Y CAGR
+6.90% p.a.
5Y CAGR
+6.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.56% p.a.
Sortino Ratio (3Y)
0.03
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.27
Annualized Volatility (3Y)
+15.97%
Maximum Drawdown
-25.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.90% / +12.93% / +9.38%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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