Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Add To Compare

20.800 (-0.144%)
NAV on May 15, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,641 cr
Turnover Ratio 52.15%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.17%
  • 1Y: 3.84%
  • 3M: -1.23%
  • 3Y: 16.34%
  • 6M: -2.67%
  • 5Y: 15.68%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 5 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 24.70
P/B Ratio 3.58
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 0.20
Beta 0.95
R-Squared 96.32
Info Ratio -0.10
Tracking Err 3.22
Sortino 1.050
Sharpe 0.691
Std Dev 16.235
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.68%
Industrial 14.64%
Technology 7.71%
Basic Materials 8.54%
Consumer Cyclical 19.26%
Utilities Services 0.85%
Healthcare Services 8.12%
Energy Services 4.51%
Communication Services 2.73%
Consumer Defensive 6.72%
Real Estate 2.24%
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
20.686 6.97% 25,769 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.690 4.12% 8,543 cr 1.06% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
42.607 8.02% 6,439 cr 0.4% Average
Kotak
Kotak Multicap Fund Direct Growth
20.686 6.97% 25,769 cr 0.45% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
924.290 6.54% 16,997 cr 0.96% Average
Axis
Axis Multicap Fund Direct Growth
18.690 4.12% 8,543 cr 1.06% Average


Other plans of Aditya Birla Sun Life Multi-Cap Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund