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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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19.900 (0.709%)
NAV on November 19, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,234 cr
Turnover Ratio 57.85%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.35%
  • 1Y: 30.92%
  • 3M: -2.21%
  • 3Y: 15.73%
  • 6M: 7.63%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 3 years) Abhinav Khandelwal (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 29.85
P/B Ratio 4.54
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 0.90
Beta 0.84
R-Squared 93.05
Info Ratio -0.23
Tracking Err 3.99
Sortino 1.570
Sharpe 0.898
Std Dev 12.624
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.79%
Industrial 17.64%
Technology 8.48%
Basic Materials 5.83%
Consumer Cyclical 14.81%
Utilities Services 3.25%
Healthcare Services 12.42%
Energy Services 2.84%
Communication Services 2.69%
Consumer Defensive 6.96%
Real Estate 2.30%
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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Quant
Quant Active Fund Growth Option Direct Plan
684.812 23.52% 10,531 cr 0.58% High
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310.294 34.72% 38,678 cr 0.73% Average


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