Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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NAV on June 27, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,321 cr
Turnover Ratio 57.85%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.98%
  • 1Y: 5.67%
  • 3M: 11.54%
  • 3Y: 22.94%
  • 6M: 2.63%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 4 years) Abhinav Khandelwal (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 26.38
P/B Ratio 4.19
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 -0.09
Beta 0.90
R-Squared 93.77
Info Ratio -0.40
Tracking Err 3.88
Sortino 1.395
Sharpe 0.876
Std Dev 14.311
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.7%
Industrial 13.89%
Technology 7.73%
Basic Materials 9.71%
Consumer Cyclical 16.21%
Utilities Services 1.21%
Healthcare Services 7.97%
Energy Services 2.04%
Communication Services 3.26%
Consumer Defensive 9.59%
Real Estate 2.67%
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

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.104 4.88% 17,943 cr 0.43% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
332.028 6.50% 43,483 cr 0.74% Average
20.104 4.88% 17,943 cr 0.43% High
20.084 4.63% 17,620 cr 0.73% Above Average


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