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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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17.080 (-1.613%)
NAV on September 26, 2025
Category Equity:
Multi-Cap
Total Assets 6,410 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: -0.41%
  • 1Y: -7.14%
  • 3M: -2.70%
  • 3Y: 17.06%
  • 6M: 8.63%
  • 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 INF209KB1Y31
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.69
Beta 0.93
R-Squared 94.05
Info Ratio -0.45
Tracking Err 3.50
Sortino 0.997
Sharpe 0.655
Std Dev 13.701
Risk Average
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.236 -3.97% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.590 -4.22% 8,329 cr 0.56% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
326.508 -3.07% 46,216 cr 0.73% Average
Kotak
Kotak Multicap Fund Direct Growth
20.236 -3.97% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.590 -4.22% 8,329 cr 0.56% Average


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