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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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20.070 (0.050%)
NAV on October 11, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,318 cr
Turnover Ratio 57.85%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.48%
  • 1Y: 40.15%
  • 3M: 4.94%
  • 3Y: 18.71%
  • 6M: 18.51%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 3 years) Harshil Suvarnkar (Since over 3 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 31.03
P/B Ratio 4.84
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 1.70
Beta 0.83
R-Squared 92.21
Info Ratio -0.16
Tracking Err 4.03
Sortino 2.190
Sharpe 1.159
Std Dev 11.897
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.7%
Industrial 17.33%
Technology 9.76%
Basic Materials 5.85%
Consumer Cyclical 15.24%
Utilities Services 3.35%
Healthcare Services 11.37%
Energy Services 3.88%
Communication Services 2.67%
Consumer Defensive 5.27%
Real Estate 2.58%
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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