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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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12.130 (0.664%)
NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,592 cr
Turnover Ratio 42.68%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.27%
  • 1Y: 0.08%
  • 3M: -5.46%
  • 3Y: N/A
  • 6M: -5.38%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 2 years) Vinod Bhat (Since almost 2 years) Harshil Suvarnkar (Since almost 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 25.11
P/B Ratio 3.77
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.19%
Industrial 19.42%
Technology 8.7%
Basic Materials 9.68%
Consumer Cyclical 16.39%
Utilities Services 1.1%
Healthcare Services 8.13%
Energy Services 0.93%
Communication Services 2.56%
Consumer Defensive 5.68%
Real Estate 1.21%
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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RATIO		 RISK
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Hdfc
HDFC Multi Cap Fund Direct Growth
10.856 10.67% 5,790 cr 0.64% -
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Kotak Multicap Fund Direct Growth
10.337 9.91% 3,912 cr 0.23% -
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NAME LATEST
NAV		 RETURNS
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RATIO		 RISK
Idfc
Bandhan Multi Cap Fund Direct Growth
10.582 6.67% 1,183 cr 0.57% -


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