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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: ₹20.410 (0.147%)
NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,182 cr
Turnover Ratio 52.15%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 4.56%
  • 1Y: Positive return: 12.58%
  • 3M: Positive return: 10.74%
  • 3Y: Positive return: 16.04%
  • 6M: Positive return: 9.55%
  • 5Y: Positive return: 14.27%
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 27.17
P/B Ratio 4.03
Launch Date May 07, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.76
Beta 0.95
R-Squared 96.05
Info Ratio 0.15
Tracking Err 3.26
Sortino 0.820
Sharpe 0.551
Std Dev 15.927
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.21%
Industrial 17.02%
Technology 5.93%
Basic Materials 11.0%
Consumer Cyclical 18.52%
Utilities Services 1.78%
Healthcare Services 8.80%
Energy Services 3.51%
Communication Services 2.40%
Consumer Defensive 5.81%
Real Estate 2.02%
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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