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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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18.470 (0.654%)
NAV on April 23, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,894 cr
Turnover Ratio 57.85%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.82%
  • 1Y: 9.55%
  • 3M: 1.82%
  • 3Y: 16.54%
  • 6M: -4.89%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 4 years) Abhinav Khandelwal (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 23.98
P/B Ratio 3.77
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 0.924
Sharpe 0.592
Std Dev 14.567
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.93%
Industrial 12.55%
Technology 7.96%
Basic Materials 9.56%
Consumer Cyclical 14.56%
Utilities Services 2.81%
Healthcare Services 8.97%
Energy Services 3.08%
Communication Services 3.54%
Consumer Defensive 9.56%
Real Estate 2.49%
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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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.918 9.96% 15,871 cr 0.45% High


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