# Aditya Birla Sun Life Multi-Cap Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Multi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 148921

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹22.04 |
| Change since 2026-09-30 | -0.25 (-1.12%) |
| 52-week high / low | 23.33 / 20.77 |
| From 52-week high | -5.53% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.78% | -4.59% | +0.23% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 22.04 |
| 2026-09-30 | 22.29 |
| 2026-09-29 | 22.28 |
| 2026-09-28 | 22.29 |
| 2026-09-25 | 22.7 |
| 2026-09-24 | 22.67 |
| 2026-09-23 | 23.02 |
| 2026-09-22 | 22.9 |
| 2026-09-21 | 22.88 |
| 2026-09-18 | 23.03 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [148920](https://bhavcopy.live/agents/funds/148920.md) |
| Regular | Growth | [148918](https://bhavcopy.live/agents/funds/148918.md) |
| Regular | IDCW | [148919](https://bhavcopy.live/agents/funds/148919.md) |

## Identifiers

- AMFI scheme code: 148921
- ISIN (growth / payout): INF209KB1Y49
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/148921.json
- Category page (Multi Cap Fund): https://bhavcopy.live/agents/fund-categories/multi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._