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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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16.850 (-2.770%)
NAV on March 13, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,586 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: -9.55%
  • 1Y: 7.04%
  • 3M: -10.09%
  • 3Y: 15.74%
  • 6M: -9.07%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 5 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 11.96
P/B Ratio 3.70
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 -0.36
Beta 0.95
R-Squared 94.69
Info Ratio -0.37
Tracking Err 3.20
Sortino 1.357
Sharpe 0.873
Std Dev 13.525
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 10.63%
Technology 8.5%
Basic Materials 8.56%
Consumer Cyclical 18.1%
Utilities Services 0.75%
Healthcare Services 7.60%
Energy Services 3.68%
Communication Services 4.46%
Consumer Defensive 6.51%
Real Estate 1.88%
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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