Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,985 cr
Turnover Ratio 39.24%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.62%
  • 1Y: 41.91%
  • 3M: 15.69%
  • 3Y: 21.41%
  • 6M: 20.84%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 3 years) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 28.86
P/B Ratio 4.60
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 1.96
Beta 0.84
R-Squared 91.50
Info Ratio -0.12
Tracking Err 4.15
Sortino 2.468
Sharpe 1.276
Std Dev 12.123
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.53%
Industrial 19.48%
Technology 7.84%
Basic Materials 6.78%
Consumer Cyclical 15.14%
Utilities Services 3.12%
Healthcare Services 10.16%
Energy Services 4.89%
Communication Services 2.49%
Consumer Defensive 3.84%
Real Estate 2.72%
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
783.492 55.50% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.898 60.22% 13,216 cr 0.38% -
319.216 52.40% 34,943 cr 0.79% Average


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