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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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18.210 (0.165%)
NAV on January 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,692 cr
Turnover Ratio 52.15%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.04%
  • 1Y: 8.89%
  • 3M: -4.26%
  • 3Y: 18.19%
  • 6M: -1.50%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 4 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 26.32
P/B Ratio 3.88
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 0.06
Beta 0.94
R-Squared 94.47
Info Ratio -0.22
Tracking Err 3.32
Sortino 1.259
Sharpe 0.810
Std Dev 13.614
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.57%
Industrial 10.25%
Technology 9.85%
Basic Materials 7.38%
Consumer Cyclical 18.03%
Utilities Services 0.62%
Healthcare Services 7.63%
Energy Services 2.89%
Communication Services 3.56%
Consumer Defensive 7.63%
Real Estate 2.60%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Kotak Multicap Fund Direct Growth
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