Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

18.300 (1.217%)
NAV on May 16, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,462 cr
Turnover Ratio 39.24%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.04%
  • 1Y: 38.85%
  • 3M: 6.58%
  • 3Y: 22.15%
  • 6M: 20.00%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 3 years) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1Y56
Fund Family Aditya Birla Sun Life
P/E Ratio 27.92
P/B Ratio 4.41
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.16%
Industrial 21.24%
Technology 7.89%
Basic Materials 5.91%
Consumer Cyclical 15.23%
Utilities Services 3.21%
Healthcare Services 8.48%
Energy Services 5.13%
Communication Services 2.51%
Consumer Defensive 3.90%
Real Estate 2.34%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
713.079 51.98% 9,791 cr 0.62% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.661 58.69% 11,090 cr 0.38% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Multi Cap Fund Direct Plan Growth
35.739 50.54% 3,478 cr 0.39% Above Average


Other plans of Aditya Birla Sun Life Multi-Cap Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund