Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

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Multi Cap NAV 13.1000 0 02 June, 2023

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 May, 2021
Benchmark Nifty 500 Multicap 50:25:25 TRI
Asset Size(Cr) 3604.43 (As on 31-03-2023)
Turn over 37%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 90 days
Expense Ratio 1.87% (As on 31-03-2023)
Fund Manager Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.8% 1.58% 1.94%
1 M 3.75% 4.02% 4.21%
3 M 2.39% 1.44% 2.74%
6 M -0.72% 0.35% -0.34%
1 Y 4.54% 7.25% 7.21%
2 Y - 12.49% 13.75%
3 Y - 23.79% 27.34%
5 Y - 12.46% 12.47%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 4.54% 0% 0%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 14.15% 33.89% 12.7%

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