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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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18.080 (-2.005%)
NAV on January 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,287 cr
Turnover Ratio 57.85%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.78%
  • 1Y: 14.96%
  • 3M: -8.50%
  • 3Y: 14.65%
  • 6M: -4.14%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 3 years) Abhinav Khandelwal (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 31.11
P/B Ratio 4.75
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 1.24
Beta 0.85
R-Squared 93.53
Info Ratio -0.09
Tracking Err 3.85
Sortino 1.541
Sharpe 0.880
Std Dev 12.537
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.56%
Industrial 15.73%
Technology 10.54%
Basic Materials 5.61%
Consumer Cyclical 16.97%
Utilities Services 3.43%
Healthcare Services 13.25%
Energy Services 2.54%
Communication Services 3.14%
Consumer Defensive 7.88%
Real Estate 2.34%
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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