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 May 14, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,066 cr
Turnover Ratio 57.85%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 8.77%
  • 1Y: 10.84%
  • 3M: 10.25%
  • 3Y: 20.90%
  • 6M: 0.27%
  • 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 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 0.42
Beta 0.89
R-Squared 93.83
Info Ratio -0.16
Tracking Err 3.98
Sortino 1.068
Sharpe 0.683
Std Dev 14.480
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

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.078 9.63% 16,787 cr 0.45% High


Other plans of Aditya Birla Sun Life Multi-Cap Fund


Other Equity funds by Aditya Birla Sun Life