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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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18.120 (-0.821%)
NAV on February 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,879 cr
Turnover Ratio 57.85%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.72%
  • 1Y: 5.17%
  • 3M: -8.72%
  • 3Y: 14.47%
  • 6M: -11.78%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 4 years) Abhinav Khandelwal (Since 4 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 28.22
P/B Ratio 4.41
Launch Date May 07, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.05
Beta 0.88
R-Squared 92.63
Info Ratio -0.31
Tracking Err 4.06
Sortino 1.029
Sharpe 0.643
Std Dev 13.474
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 14.01%
Technology 10.34%
Basic Materials 7.03%
Consumer Cyclical 15.39%
Utilities Services 2.63%
Healthcare Services 11.82%
Energy Services 3.17%
Communication Services 3.55%
Consumer Defensive 9.04%
Real Estate 2.62%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High
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Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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