Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,488 cr
Turnover Ratio
Expense Ratio 0.19%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.49%
  • 1Y: 13.39%
  • 3M: -5.57%
  • 3Y: N/A
  • 6M: -10.28%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 1 year) Dhaval Shah (Since about 1 year) Vinod Bhat (Since about 1 year) Harshil Suvarnkar (Since about 1 year)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 27.41
P/B Ratio 3.96
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 25.35%
Industrial 12.01%
Technology 11.52%
Basic Materials 6.74%
Consumer Cyclical 17.4%
Utilities Services 0.0%
Healthcare Services 10.31%
Energy Services 3.04%
Communication Services 4.38%
Consumer Defensive 8.08%
Real Estate 1.19%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


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