Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 22.9000 | 22-Sep-2026 | INF209KB1Y49 | - |
| Direct Plan | IDCW Payout | 18.8400 | 22-Sep-2026 | INF209KB1Y56 | - |
| Regular Plan | GROWTH | 21.3200 | 22-Sep-2026 | INF209KB1Y23 | - |
| Regular Plan | IDCW Payout | 17.5400 | 22-Sep-2026 | INF209KB1Y31 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Multi-Cap Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Multi-Cap Fund had a NAV of Rs 22.9000.
Does Aditya Birla Sun Life Multi-Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Multi-Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Multi-Cap Fund?
Aditya Birla Sun Life Multi-Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does Aditya Birla Sun Life Multi-Cap Fund have?
4 variant(s) of Aditya Birla Sun Life Multi-Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Multi-Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.