Should I invest in Aditya Birla Sun Life Multi-Cap Fund-Regular?

We don't give personal investment advice. Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.5%. 5-year CAGR: 10.40%.

Aditya Birla Sun Life

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

Latest NAV

₹17.4200

As of

3 Jun 2026

1,248 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.52%	+0.29%	+0.23	6 / 21	Q2
1W	-0.91%	-1.37%	+0.46	5 / 21	Q1
2W	+1.33%	+0.41%	+0.93	2 / 21	Q1
1M	+0.63%	+0.00%	+0.63	5 / 21	Q1
3M	+3.01%	+1.87%	+1.14	9 / 21	Q2
6M	-1.47%	-3.65%	+2.18	8 / 21	Q2
YTD	-0.96%	-3.63%	+2.66	8 / 21	Q2
1Y	-2.84%	+0.76%	-3.60	15 / 21	Q3
2Y	-1.92%	+2.55%	-4.47	16 / 18	Q4
3Y	+10.07%	+13.94%	-3.87	12 / 14	Q4
4Y	+10.90%	+14.18%	-3.28	7 / 7	Q4
5Y	+10.41%	+9.56%	+0.84	1 / 3	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.38%	+11.60%	-0.22	14 / 21	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.96%	-3.63%	+2.66	8 / 21
2025	-4.35%	+1.08%	-5.43	19 / 20
2024	+14.93%	+21.49%	-6.55	14 / 16
2023	+27.93%	+31.43%	-3.50	7 / 9
2022	-0.24%	+1.82%	-2.06	4 / 6
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.82%

50 windows

min -14.0% · max 40.8%

66% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.75%

26 windows

min 8.6% · max 19.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.41%

1 window

min 10.4% · max 10.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.97%

3-year · annualised

Sharpe ratio

0.28

vs risk-free 6.5%

Sortino ratio

0.42

Downside-only deviation

Max drawdown

-25.53%

Sep 2024 → Mar 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹16.5056	3 Jun 2026
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN	Bandhan	₹14.7270	3 Jun 2026
Motilal Oswal Multi Cap Fund Regular Plan IDCW	Motilal Oswal	₹12.4905	3 Jun 2026
Mirae Asset Multicap Fund - Regular Plan - IDCW	Mirae Asset	₹13.9920	3 Jun 2026
Kotak Multicap Fund- Regular Plan -IDCW Option	Kotak	₹17.7470	3 Jun 2026
Edelweiss Multi Cap Fund - Regular Plan - IDCW	Edelweiss	₹14.9606	3 Jun 2026
DSP Multicap Fund - Regular - IDCW	DSP	₹10.7870	3 Jun 2026
HSBC Multi Cap Fund - Regular - IDCW	HSBC	₹15.5323	3 Jun 2026
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	Canara Robeco	₹13.1300	3 Jun 2026
PGIM India Multi Cap Fund - Regular Plan - IDCW Option	PGIM India	₹9.7900	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.4200
2 Jun 2026	₹17.4700
1 Jun 2026	₹17.3800
29 May 2026	₹17.5800
27 May 2026	₹17.7000
26 May 2026	₹17.6300
25 May 2026	₹17.5900
22 May 2026	₹17.4100
21 May 2026	₹17.3600
20 May 2026	₹17.2800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout is ₹17.4200. It's a Multi Cap Fund from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout has NAV history starting from 10 May 2021, a track record of about 5 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout has delivered a absolute return of -2.84% — -3.6 pp behind the Multi Cap Fund category average of 0.76%. The fund ranks #15 of 21 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout has delivered a CAGR of 10.07% — -3.87 pp behind the Multi Cap Fund category average of 13.94%. The fund ranks #12 of 14 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout has delivered a CAGR of 10.41% — +0.84 pp ahead of the Multi Cap Fund category average of 9.56%. The fund ranks #1 of 3 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout exactly 5 years ago would be worth approximately ₹164,038 today — a multiplier of 1.64×, based on the 5-year CAGR of 10.40%. The category average over the same window would have grown ₹1 lakh to ₹157,871.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout over the last 5 years — total invested ₹600,000 — would be worth ₹724,521 today. That's an XIRR (money-weighted annualised return) of 7.47%.

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹724,521 — XIRR 7.47%.

On a 5-year basis, Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout ranks #1 out of 3 funds in the Multi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.56%; this fund delivered 10.40%.

The worst peak-to-trough decline Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout has experienced over the last 5-year window is 25.53% — its NAV fell from a high on 23 Sep 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout averaged 10.40% (best 10.40%, worst 10.40%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.32 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout returned -4.35% — lagging the Multi Cap Fund category average of 1.08% by 5.43 pp. It ranked #19 of 20 in its category that year.

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.5%. 5-year CAGR: 10.40%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.