Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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NAV on March 27, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,146 cr
Turnover Ratio 39.24%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.63%
  • 1Y: 43.46%
  • 3M: 4.55%
  • 3Y: N/A
  • 6M: 13.80%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 3 years) Harshil Suvarnkar (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 27.34
P/B Ratio 4.22
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 22.88%
Industrial 19.75%
Technology 10.0%
Basic Materials 5.97%
Consumer Cyclical 15.14%
Utilities Services 3.22%
Healthcare Services 9.29%
Energy Services 5.31%
Communication Services 2.24%
Consumer Defensive 3.80%
Real Estate 2.39%
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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659.233 55.08% 8,467 cr 0.71% High
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16.839 65.12% 9,629 cr 0.42% -
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263.815 54.07% 26,809 cr 0.86% Average


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