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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NAV on July 11, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,636 cr
Turnover Ratio 57.85%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.33%
  • 1Y: 3.26%
  • 3M: 14.76%
  • 3Y: 21.31%
  • 6M: 6.30%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 4 years) Abhinav Khandelwal (Since 9 months) Dhaval Joshi (Since over 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 27.65
P/B Ratio 4.34
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 -0.29
Beta 0.91
R-Squared 93.64
Info Ratio -0.55
Tracking Err 3.76
Sortino 1.792
Sharpe 1.097
Std Dev 13.990
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.52%
Industrial 14.83%
Technology 7.85%
Basic Materials 10.77%
Consumer Cyclical 16.86%
Utilities Services 1.13%
Healthcare Services 7.90%
Energy Services 2.11%
Communication Services 3.20%
Consumer Defensive 8.27%
Real Estate 2.56%
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
19.991 1.67% 18,904 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
328.932 2.84% 43,483 cr 0.74% Average
19.991 1.67% 18,904 cr 0.42% High
20.018 1.52% 17,620 cr 0.73% Above Average


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