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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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18.400 (-0.163%)
NAV on May 15, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,641 cr
Turnover Ratio 52.15%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.15%
  • 1Y: 3.49%
  • 3M: -1.23%
  • 3Y: 16.06%
  • 6M: -2.70%
  • 5Y: 15.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 5 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 24.70
P/B Ratio 3.58
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 -0.05
Beta 0.95
R-Squared 96.48
Info Ratio -0.19
Tracking Err 3.14
Sortino 1.025
Sharpe 0.676
Std Dev 16.249
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.68%
Industrial 14.64%
Technology 7.71%
Basic Materials 8.54%
Consumer Cyclical 19.26%
Utilities Services 0.85%
Healthcare Services 8.12%
Energy Services 4.51%
Communication Services 2.73%
Consumer Defensive 6.72%
Real Estate 2.24%
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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Axis Multicap Fund Direct Growth
18.690 4.12% 8,543 cr 1.06% Average


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