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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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18.650 (0.215%)
NAV on February 20, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,504 cr
Turnover Ratio 52.15%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.27%
  • 1Y: 15.03%
  • 3M: -1.95%
  • 3Y: 18.59%
  • 6M: 0.47%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 5 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 24.81
P/B Ratio 3.61
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 0.06
Beta 0.94
R-Squared 94.47
Info Ratio -0.22
Tracking Err 3.32
Sortino 1.259
Sharpe 0.810
Std Dev 13.614
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.57%
Industrial 10.12%
Technology 9.46%
Basic Materials 8.34%
Consumer Cyclical 17.17%
Utilities Services 0.68%
Healthcare Services 7.40%
Energy Services 3.80%
Communication Services 4.64%
Consumer Defensive 6.69%
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
Kotak
Kotak Multicap Fund Direct Growth
21.113 18.35% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.890 13.45% 9,092 cr 0.71% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.113 18.35% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.890 13.45% 9,092 cr 0.71% Average


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