Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 148920

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

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

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

Latest NAV (2026-11-09)
₹18.9100
AMFI Code / ISIN
148920 / INF209KB1Y56
Category Peer Standing
#63 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
+0.64% p.a.
3Y CAGR
+8.10% p.a.
5Y CAGR
+7.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.04% p.a.
Sortino Ratio (3Y)
0.13
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.33
Annualized Volatility (3Y)
+15.96%
Maximum Drawdown
-24.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.33% / +14.37% / +10.82%

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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