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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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17.830 (0.056%)
NAV on April 02, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,586 cr
Turnover Ratio 52.15%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.94%
  • 1Y: 0.28%
  • 3M: -11.38%
  • 3Y: 14.27%
  • 6M: -8.47%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since almost 5 years) Abhinav Khandelwal (Since over 1 year)
ISIN INF209KB1Y23
Fund Family Aditya Birla Sun Life
P/E Ratio 11.96
P/B Ratio 3.70
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 -1.23
Beta 0.94
R-Squared 94.34
Info Ratio -0.69
Tracking Err 3.30
Sortino 0.685
Sharpe 0.490
Std Dev 15.109
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 10.63%
Technology 8.5%
Basic Materials 8.56%
Consumer Cyclical 18.1%
Utilities Services 0.75%
Healthcare Services 7.60%
Energy Services 3.68%
Communication Services 4.46%
Consumer Defensive 6.51%
Real Estate 1.88%
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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1y     		FUND
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
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Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average


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