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

Aditya Birla Sun Life Mutual Fund · Multi Cap Fund

NAV as of 16 Sept 2026

₹18.47

1y return: −1.23%; absolute
3y return: +6.25%; CAGR
5y return: +8.30%; CAGR

NAV history

Low ₹14.42High ₹21.79

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 148920
ISIN (growth / payout): INF209KB1Y56
ISIN (reinvestment): —
52-week high: ₹20.47
52-week low: ₹16.49

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.2% p.a.: ₹8,32,631

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Multi-Cap FundDirect · GROWTH	Direct · GROWTH	₹22.45	+6.20%	+13.39%	+12.61%
Aditya Birla Sun Life Multi-Cap FundRegular · GROWTH	Regular · GROWTH	₹20.89	+5.08%	+12.12%	+11.14%
Aditya Birla Sun Life Multi-Cap FundRegular · IDCW Payout	Regular · IDCW Payout	₹17.20	−2.22%	+5.07%	+6.90%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.