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 October 17, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,502 cr
Turnover Ratio 52.15%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.00%
  • 1Y: -0.25%
  • 3M: -0.35%
  • 3Y: 19.00%
  • 6M: 10.67%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 4 years) Abhinav Khandelwal (Since 12 months)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 25.48
P/B Ratio 3.94
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 0.28
Beta 0.93
R-Squared 94.08
Info Ratio -0.16
Tracking Err 3.44
Sortino 1.272
Sharpe 0.820
Std Dev 13.582
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 11.46%
Technology 9.53%
Basic Materials 9.59%
Consumer Cyclical 16.39%
Utilities Services 1.16%
Healthcare Services 8.89%
Energy Services 1.27%
Communication Services 2.85%
Consumer Defensive 8.25%
Real Estate 2.13%
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
20.955 3.17% 20,285 cr 0.42% High
19.210 2.73% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.955 3.17% 20,285 cr 0.42% High
19.210 2.73% 8,631 cr 0.74% Average
334.165 1.38% 47,294 cr 0.73% Average


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