Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

17.040 (-0.815%)
NAV on February 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,879 cr
Turnover Ratio 57.85%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.75%
  • 1Y: 4.76%
  • 3M: -8.78%
  • 3Y: 14.32%
  • 6M: -12.12%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 4 years) Abhinav Khandelwal (Since 4 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 28.22
P/B Ratio 4.41
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 -0.17
Beta 0.88
R-Squared 92.87
Info Ratio -0.34
Tracking Err 4.00
Sortino 1.015
Sharpe 0.635
Std Dev 13.449
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 14.01%
Technology 10.34%
Basic Materials 7.03%
Consumer Cyclical 15.39%
Utilities Services 2.63%
Healthcare Services 11.82%
Energy Services 3.17%
Communication Services 3.55%
Consumer Defensive 9.04%
Real Estate 2.62%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
16.530 11.99% 6,749 cr 0.78% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
283.269 8.96% 37,594 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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