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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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19.220 (-1.989%)
NAV on January 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,287 cr
Turnover Ratio 57.85%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.78%
  • 1Y: 15.37%
  • 3M: -8.52%
  • 3Y: 14.75%
  • 6M: -3.80%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 3 years) Abhinav Khandelwal (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 31.11
P/B Ratio 4.75
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 1.36
Beta 0.85
R-Squared 93.28
Info Ratio -0.05
Tracking Err 3.90
Sortino 1.559
Sharpe 0.888
Std Dev 12.558
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.56%
Industrial 15.73%
Technology 10.54%
Basic Materials 5.61%
Consumer Cyclical 16.97%
Utilities Services 3.43%
Healthcare Services 13.25%
Energy Services 2.54%
Communication Services 3.14%
Consumer Defensive 7.88%
Real Estate 2.34%
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
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18.882 17.35% 16,065 cr 0.40% High
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