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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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15.190 (-0.654%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,413 cr
Turnover Ratio 39.24%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.04%
  • 1Y: 17.84%
  • 3M: 8.73%
  • 3Y: N/A
  • 6M: 26.06%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 2 years) Harshil Suvarnkar (Since over 2 years) Dhaval Joshi (Since 10 months)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 26.53
P/B Ratio 4.03
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 28.57%
Industrial 20.9%
Technology 10.21%
Basic Materials 7.28%
Consumer Cyclical 15.0%
Utilities Services 1.16%
Healthcare Services 7.84%
Energy Services 1.35%
Communication Services 2.02%
Consumer Defensive 4.02%
Real Estate 1.67%
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.

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