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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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20.640 (0.243%)
NAV on October 23, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,567 cr
Turnover Ratio 57.85%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.28%
  • 1Y: 40.50%
  • 3M: 2.84%
  • 3Y: 17.73%
  • 6M: 15.57%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 3 years) Harshil Suvarnkar (Since over 3 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 31.03
P/B Ratio 4.84
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 1.82
Beta 0.83
R-Squared 91.94
Info Ratio -0.12
Tracking Err 4.08
Sortino 2.211
Sharpe 1.167
Std Dev 11.919
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.7%
Industrial 17.33%
Technology 9.76%
Basic Materials 5.85%
Consumer Cyclical 15.24%
Utilities Services 3.35%
Healthcare Services 11.37%
Energy Services 3.88%
Communication Services 2.67%
Consumer Defensive 5.27%
Real Estate 2.58%
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
Kotak
Kotak Multicap Fund Direct Growth
19.720 49.26% 15,421 cr 0.38% Above Average
Quant
Quant Active Fund Growth Option Direct Plan
712.382 36.47% 11,229 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.210 52.00% 6,817 cr 0.64% -
Kotak
Kotak Multicap Fund Direct Growth
19.720 49.26% 15,421 cr 0.38% Above Average
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
156.650 47.12% 3,962 cr 0.66% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
319.946 44.77% 39,622 cr 0.73% Average


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