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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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17.520 (-1.462%)
NAV on April 01, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,410 cr
Turnover Ratio 57.85%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.76%
  • 1Y: 5.51%
  • 3M: -9.60%
  • 3Y: 13.99%
  • 6M: -14.45%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 4 years) Abhinav Khandelwal (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 24.13
P/B Ratio 3.79
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 0.04
Beta 0.90
R-Squared 93.57
Info Ratio -0.22
Tracking Err 4.03
Sortino 0.925
Sharpe 0.592
Std Dev 14.567
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.74%
Industrial 12.31%
Technology 8.06%
Basic Materials 7.64%
Consumer Cyclical 17.26%
Utilities Services 2.68%
Healthcare Services 8.93%
Energy Services 3.07%
Communication Services 3.60%
Consumer Defensive 9.05%
Real Estate 2.65%
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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RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.957 4.30% 14,374 cr 0.45% High


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