Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

NAV on June 06, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,066 cr
Turnover Ratio 57.85%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.32%
  • 1Y: 9.67%
  • 3M: 13.62%
  • 3Y: 20.47%
  • 6M: -2.07%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 4 years) Abhinav Khandelwal (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 25.54
P/B Ratio 4.05
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 -0.22
Beta 0.90
R-Squared 93.97
Info Ratio -0.45
Tracking Err 3.82
Sortino 1.381
Sharpe 0.868
Std Dev 14.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.26%
Industrial 10.91%
Technology 7.38%
Basic Materials 9.79%
Consumer Cyclical 15.38%
Utilities Services 2.75%
Healthcare Services 8.14%
Energy Services 2.81%
Communication Services 3.65%
Consumer Defensive 10.30%
Real Estate 2.63%
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

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.725 8.88% 16,787 cr 0.45% High


Other plans of Aditya Birla Sun Life Multi-Cap Fund


Other Equity funds by Aditya Birla Sun Life