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 September 16, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,410 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: 3.15%
  • 1Y: -2.15%
  • 3M: 2.56%
  • 3Y: 18.29%
  • 6M: 18.79%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since over 4 years) Abhinav Khandelwal (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 25.69
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 0.52
Beta 0.93
R-Squared 94.14
Info Ratio -0.05
Tracking Err 3.47
Sortino 1.152
Sharpe 0.744
Std Dev 13.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.55%
Industrial 12.79%
Technology 8.61%
Basic Materials 10.25%
Consumer Cyclical 15.94%
Utilities Services 1.53%
Healthcare Services 9.13%
Energy Services 1.29%
Communication Services 2.90%
Consumer Defensive 8.63%
Real Estate 2.39%
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
19.120 1.11% 8,329 cr 0.56% -
20.521 -1.38% 19,227 cr 0.42% High


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