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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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13.620 (0.442%)
NAV on June 05, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,735 cr
Turnover Ratio 42.68%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.58%
  • 1Y: 15.52%
  • 3M: 9.05%
  • 3Y: N/A
  • 6M: 3.50%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 2 years) Harshil Suvarnkar (Since about 2 years) Dhaval Joshi (Since 7 months)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 26.95
P/B Ratio 3.91
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 18.25%
Technology 7.51%
Basic Materials 10.5%
Consumer Cyclical 15.21%
Utilities Services 1.05%
Healthcare Services 7.95%
Energy Services 0.91%
Communication Services 3.48%
Consumer Defensive 5.78%
Real Estate 1.17%
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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