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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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19.190 (-1.791%)
NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,234 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: 2.51%
  • 1Y: 25.79%
  • 3M: -6.15%
  • 3Y: 19.17%
  • 6M: 3.50%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 3 years) Abhinav Khandelwal (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 29.97
P/B Ratio 4.49
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 0.81
Beta 0.84
R-Squared 93.20
Info Ratio -0.29
Tracking Err 3.92
Sortino 1.647
Sharpe 0.941
Std Dev 12.497
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.12%
Industrial 17.51%
Technology 9.19%
Basic Materials 5.62%
Consumer Cyclical 14.95%
Utilities Services 2.88%
Healthcare Services 12.47%
Energy Services 2.71%
Communication Services 2.68%
Consumer Defensive 7.49%
Real Estate 2.39%
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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