Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,837 cr
Turnover Ratio 42.68%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.63%
  • 1Y: 4.55%
  • 3M: 4.21%
  • 3Y: N/A
  • 6M: 10.54%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 1 year) Dhaval Shah (Since over 1 year) Vinod Bhat (Since over 1 year) Harshil Suvarnkar (Since over 1 year)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 25.42
P/B Ratio 3.81
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 27.71%
Industrial 15.86%
Technology 8.31%
Basic Materials 7.45%
Consumer Cyclical 18.45%
Utilities Services 0.0%
Healthcare Services 7.36%
Energy Services 3.21%
Communication Services 3.92%
Consumer Defensive 6.59%
Real Estate 1.15%
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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Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.561 5,802 cr 0.41% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
183.719 18.20% 14,025 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.191 15.54% 4,303 cr 0.22% -


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