Aditya Birla Sun Life Multi Cap Fund Direct Growth

Scheme code: INF209KB1Y49 NAV value: ₹ 19.2800 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year0.2350.9728.0830.54
3 year10.7123.6818.1623.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5928.08
3 year 6.2833.3215.7918.16
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8528.08
3 year 6.5632.1215.8918.16
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1728.08
3 year 7.6833.3717.2918.16
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5928.08
3 year -7.7814.624.2218.16
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7828.08
3 year 8.0434.4618.2718.16
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.7783.3425.1928.08
3 year 6.9932.5523.0518.16
5 year 7.7132.2720
7 year 12.4624.5619.47
10 year 13.2726.3819.75
12 year 12.5825.419.7
15 year 13.9225.919.29

Rolling return for 1 year

- Average return: 28.08% - Median return: 32.61% - Average standard deviation: 5.14

Rolling return for 3 year

- Average return: 18.16% - Median return: 18.71% - Average standard deviation: 1.77

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,13,9911,13,9919.50
3 year36,00,00049,85,66213,85,66211.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.979.5
3 year 7.3111.47
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.279.5
3 year 7.4811.47
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.629.5
3 year 8.2411.47
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.259.5
3 year 1.1111.47
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.679.5
3 year 8.7211.47
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Average return (%) Fund's return (%)
1 year 3.839.5
3 year 11.5611.47

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,13,991 - Absolute Returns: ₹1,13,991 - CAGR: 9.5%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,85,662 - Absolute Returns: ₹13,85,662 - CAGR: 11.47%