NAV as on 14-08-2026
| Fund name | ADITYA BIRLA SUN LIFE MULTI-CAP FUND |
| Category | Equity Scheme - Multi Cap Fund |
| AMC | Aditya Birla Sun Life Multi-Cap Fund |
| Current NAV | ₹21.51 (14-08-2026) |
| Expense ratio | |
| Exit load | For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2021-05-07T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ADITYA BIRLA SUN LIFE MULTI-CAP FUND is an open-ended mutual fund scheme in the Equity Scheme - Multi Cap Fund category, offered by Aditya Birla Sun Life Multi-Cap Fund. Its latest NAV is ₹21.51 as on 14-08-2026. Over the trailing periods it has delivered +12.44% (1Y), +14.87% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE MULTI-CAP FUND?
The current NAV is ₹21.51 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+12.44%, +14.87% and N/A respectively (annualised).