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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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13.110 (0.000%)
NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,837 cr
Turnover Ratio 42.68%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.63%
  • 1Y: 4.55%
  • 3M: 4.21%
  • 3Y: N/A
  • 6M: 10.54%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 1 year) Dhaval Shah (Since over 1 year) Vinod Bhat (Since over 1 year) Harshil Suvarnkar (Since over 1 year)
ISIN INF209KB1Y49
Fund Family Aditya Birla Sun Life
P/E Ratio 25.42
P/B Ratio 3.81
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 27.71%
Industrial 15.86%
Technology 8.31%
Basic Materials 7.45%
Consumer Cyclical 18.45%
Utilities Services 0.0%
Healthcare Services 7.36%
Energy Services 3.21%
Communication Services 3.92%
Consumer Defensive 6.59%
Real Estate 1.15%
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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