HealthyDirect · Growth
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Multi Cap Fund5.4 years
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
- NAV
- 22.43
- 15 Sept 2026
- 1Y
- +6.8%
- Trailing CAGR
- AUM
- ₹7,531.29 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.8%
- 3Y+13.4%
- 5Y+12.6%
- 10Yn/a
- SI+16.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.3%
- 3Y+10.0%
- 5Y+13.6%
- 10Yn/a
- Since inception
- +16.0%
- Calendar-day CAGR
- Excess 1Y
- +1.7%
- Category median, same plan and option
- 3Y win rate
- +6%
- Windows beating the median
- 3Y percentile
- 58
- Vs comparable share classes
- Worst rolling 3Y
- +11.8%
- 581 daily-ending windows
- Median rolling 3Y
- +18.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 89 daily-ending windows
- SIP 3Y XIRR
- +10.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 67 recovered episodes
- Longest recovery
- 475 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
24 Sept 2024 – 18 Jun 2026
Trough 28 Feb 2025 · recovered in 475 days
-20.0%
17 Jan 2022 – 13 Dec 2022
Trough 20 Jun 2022 · recovered in 176 days
-17.2%
14 Dec 2022 – 23 May 2023
Trough 28 Mar 2023 · recovered in 56 days
-9.7%
10 Nov 2021 – 14 Jan 2022
Trough 20 Dec 2021 · recovered in 25 days
-8.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
61
Consistency
16
Risk-adjusted
64
Drawdown
50
Mean
50
Portfolio
31 Aug 2026 · 87 holdings · top 10 are 23.7%.
- Top 5
- 12.9%
- Top 10
- 23.7%
- Largest holding
- 3.0%
- Effective holdings
- 67.2
ICICI Bank Ltd
Financial
3.0%
Zomato Ltd
Technology
2.6%
TD Power Systems Ltd
Industrials
2.6%
Adani Transmission Ltd
Energy & Utilities
2.4%
One 97 Communications Ltd
Industrials
2.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Union Multicap Fund
Union Mutual Fund
- 1Y
- +8.0%
- 3Y
- +13.9%
- Vol
- 14.0%
- Max DD
- -19.8%
- Sharpe
- 0.90
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns