Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH
code 148921 Multi Cap Fund direct plan · growth NAVs 2021-05-10 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-05-10, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.98% | -4.34% | -5.78% | 1.45% | 2026-10-09 → 2026-11-09 |
| 3M | 0.17% | 2.15% | -2.81% | 4.96% | 2026-08-07 → 2026-11-09 |
| 6M | 7.18% | 16.83% | 9.00% | 7.84% | 2026-05-08 → 2026-11-09 |
| 1Y | 8.20% | 8.50% | 0.55% | 7.95% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.34% | 13.73% | 10.97% | 2.76% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.94% | 12.52% | 11.00% | 1.52% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.07% | 15.76% | 14.12% | 1.64% | 2021-05-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 1.43% | 29.94% | 23.88% | 3.12% |
| benchmark | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,080 | 14.82% | 9.40% | -5.83% | 44.88% | 90% | 53% |
| 3 years | 588 | 18.03% | 18.06% | 11.82% | 23.41% | 100% | 16% |
| 5 years | 99 | 14.41% | 14.57% | 12.51% | 15.96% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 14.05% | 11.45% |
| volatility | 16.29% | 14.72% |
| max drawdown | -19.95% | -19.95% |
| downside deviation | 10.90% | 9.72% |
| Sharpe ratio | 0.53 | 0.43 |
| Sortino ratio | 0.79 | 0.64 |
| Calmar ratio | 0.70 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 65 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds |
|---|---|---|
| return | 46th | 63rd |
| volatility | 46th | 1st |
| Sharpe | 46th | 63rd |
| Sortino | 46th | 63rd |
| worst fall | 55th | 25th |
| risk-adjusted return (MRAR) | 46th | 63rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.