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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 ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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NAV: ₹18.980 (0.105%)
NAV on September 04, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,182 cr
Turnover Ratio 8.61%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.13%
  • 1Y: Positive return: 11.09%
  • 3M: Positive return: 8.36%
  • 3Y: Positive return: 14.74%
  • 6M: Positive return: 14.40%
  • 5Y: Positive return: 13.37%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 5 years) Abhinav Khandelwal (Since almost 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 29.98
P/B Ratio 4.44
Launch Date May 07, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.74
Beta 0.95
R-Squared 94.72
Info Ratio 0.42
Tracking Err 3.76
Sortino 0.896
Sharpe 0.599
Std Dev 16.003
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 13.27%
Technology 8.36%
Basic Materials 10.52%
Consumer Cyclical 20.43%
Utilities Services 3.6%
Healthcare Services 9.01%
Energy Services 3.95%
Communication Services 2.06%
Consumer Defensive 5.26%
Real Estate 2.05%
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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