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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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20.170 (0.000%)
NAV on July 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,985 cr
Turnover Ratio 39.24%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.97%
  • 1Y: 38.63%
  • 3M: 11.62%
  • 3Y: 21.09%
  • 6M: 21.87%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 3 years) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 28.86
P/B Ratio 4.60
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 1.96
Beta 0.84
R-Squared 91.51
Info Ratio -0.12
Tracking Err 4.15
Sortino 2.468
Sharpe 1.276
Std Dev 12.121
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.53%
Industrial 19.48%
Technology 7.84%
Basic Materials 6.78%
Consumer Cyclical 15.14%
Utilities Services 3.12%
Healthcare Services 10.16%
Energy Services 4.89%
Communication Services 2.49%
Consumer Defensive 3.84%
Real Estate 2.72%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Quant Active Fund Growth Option Direct Plan
780.972 49.64% 10,758 cr 0.62% High


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