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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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18.680 (-0.214%)
NAV on November 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,234 cr
Turnover Ratio 57.85%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.47%
  • 1Y: 29.50%
  • 3M: -3.66%
  • 3Y: 15.51%
  • 6M: 6.90%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 3 years) Abhinav Khandelwal (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 29.85
P/B Ratio 4.54
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 0.78
Beta 0.84
R-Squared 93.30
Info Ratio -0.27
Tracking Err 3.93
Sortino 1.551
Sharpe 0.890
Std Dev 12.603
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.79%
Industrial 17.64%
Technology 8.48%
Basic Materials 5.83%
Consumer Cyclical 14.81%
Utilities Services 3.25%
Healthcare Services 12.42%
Energy Services 2.84%
Communication Services 2.69%
Consumer Defensive 6.96%
Real Estate 2.30%
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
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Quant Active Fund Growth Option Direct Plan
670.889 20.35% 10,531 cr 0.58% High


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