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

NAV on June 27, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,321 cr
Turnover Ratio 57.85%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.98%
  • 1Y: 5.34%
  • 3M: 11.54%
  • 3Y: 22.79%
  • 6M: 2.64%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 4 years) Abhinav Khandelwal (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 26.38
P/B Ratio 4.19
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 -0.22
Beta 0.90
R-Squared 93.97
Info Ratio -0.45
Tracking Err 3.82
Sortino 1.380
Sharpe 0.867
Std Dev 14.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.7%
Industrial 13.89%
Technology 7.73%
Basic Materials 9.71%
Consumer Cyclical 16.21%
Utilities Services 1.21%
Healthcare Services 7.97%
Energy Services 2.04%
Communication Services 3.26%
Consumer Defensive 9.59%
Real Estate 2.67%
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
20.104 4.88% 17,943 cr 0.43% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
332.028 6.50% 43,483 cr 0.74% Average
20.104 4.88% 17,943 cr 0.43% High
20.084 4.63% 17,620 cr 0.73% Above Average


Other plans of Aditya Birla Sun Life Multi-Cap Fund


Other Equity funds by Aditya Birla Sun Life