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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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17.810 (1.021%)
NAV on April 22, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,207 cr
Turnover Ratio 39.24%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.52%
  • 1Y: 42.14%
  • 3M: 6.90%
  • 3Y: N/A
  • 6M: 18.58%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 3 years) Harshil Suvarnkar (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 28.38
P/B Ratio 4.46
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 22.24%
Industrial 20.18%
Technology 9.4%
Basic Materials 5.73%
Consumer Cyclical 15.2%
Utilities Services 3.13%
Healthcare Services 9.57%
Energy Services 5.31%
Communication Services 2.41%
Consumer Defensive 4.64%
Real Estate 2.20%
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.

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