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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: ₹18.680 (0.161%)
NAV on September 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,531 cr
Turnover Ratio 8.61%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.15%
  • 1Y: Positive return: 8.27%
  • 3M: Positive return: 3.39%
  • 3Y: Positive return: 14.31%
  • 6M: Positive return: 16.20%
  • 5Y: Positive return: 12.37%
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 31.36
P/B Ratio 4.74
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 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 21.06%
Industrial 16.61%
Technology 8.45%
Basic Materials 10.3%
Consumer Cyclical 20.51%
Utilities Services 2.66%
Healthcare Services 9.33%
Energy Services 3.66%
Communication Services 1.37%
Consumer Defensive 4.12%
Real Estate 1.93%
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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