Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Add To Compare

NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,592 cr
Turnover Ratio 42.68%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.27%
  • 1Y: 0.08%
  • 3M: -5.46%
  • 3Y: N/A
  • 6M: -5.38%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 2 years) Vinod Bhat (Since almost 2 years) Harshil Suvarnkar (Since almost 2 years)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 25.11
P/B Ratio 3.77
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 26.19%
Industrial 19.42%
Technology 8.7%
Basic Materials 9.68%
Consumer Cyclical 16.39%
Utilities Services 1.1%
Healthcare Services 8.13%
Energy Services 0.93%
Communication Services 2.56%
Consumer Defensive 5.68%
Real Estate 1.21%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
173.187 10.74% 14,092 cr 1.12% High
491.260 5.69% 6,929 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.856 10.67% 5,790 cr 0.64% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.337 9.91% 3,912 cr 0.23% -
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.582 6.67% 1,183 cr 0.57% -


Other plans of Aditya Birla Sun Life Multi-Cap Fund


Other Equity funds by Aditya Birla Sun Life