Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)

AUM (all plans)

6,700 cr

TER direct / regular

1.01% / 2.00%

Active return /yr (full)

—

Score

Rank (Score, pool)

#21 of 36

Percentile (full, pool)

—

IR vs benchmark

—

CAGR (absolute)

16.1%

Max drawdown

-19.7%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22*	—	1.9%	—	50	—	—	17.8%	10
FY23	—	-3.0%	—	50	—	—	-0.6%	12
FY24	—	-5.0%	—	50	—	—	40.8%	12
FY25	—	0.3%	—	50	—	—	8.8%	12
FY26	1.1%	-0.9%	0.50	42	2.1%	-2.5%	-1.4%	12
FY27*	6.5%	2.3%	2.97	73	4.4%	17.6%	24.1%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024					+0.2	-0.5	-0.8	+1.6	+1.8	+1.0	+0.6	+0.6	+4.7
2025	-2.0	+0.4	+0.7	-0.6	-0.6	+0.6	+0.9	+0.3	-0.1	-0.3	+0.3	-1.0	-1.4
2026	+0.9	+0.4	+0.1	-0.3	+1.7	+1.4	-0.0	+2.8					+7.1

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2021						+3.7	+5.2	+4.3	+3.0	+1.7	-1.5	+1.6	+19.4
2022	+0.0	-5.5	+4.5	-1.6	-3.4	-4.2	+8.7	+2.6	-1.7	+3.8	+1.3	-2.1	+1.4
2023	-2.2	-1.2	+0.1	+3.8	+5.3	+4.6	+4.2	+1.6	+1.3	-3.7	+7.4	+5.9	+29.9
2024	+1.6	+2.2	+0.9	+4.5	+2.0	+7.8	+3.4	+1.5	+3.7	-5.6	+0.4	-0.2	+23.9
2025	-7.1	-8.5	+8.3	+2.4	+4.4	+4.8	-2.0	-1.9	+1.1	+4.0	+0.4	-1.4	+3.1
2026	-2.8	+1.1	-10.4	+11.6	+2.3	+3.0	+1.9	+3.5					+9.2

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.