Aditya Birla Sun Life Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 19-11-2024
₹ 19.9
▲0.7%
1D
Inception Returns
21.5%
/yr
About Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by Harshil Suvarnkar, Dhaval Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Multi Cap Fund Direct Growth has ₹6234 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life Multi Cap Fund Direct Growth has given a CAGR return of 21.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 30.92% and 15.73% respectively.
Holdings
Aditya Birla Sun Life Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Consumer Defensive, Basic Materials, Utilities, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, NTPC Ltd, Bharti Airtel Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1770 people have invested ₹ 1.3Cr in Aditya Birla Sun Life Multi Cap Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Multi Cap Fund Direct Growth
Powered by IND quant engine
7
/7
7% Performance
52% Risk Management
32% Cost
7 out of 7 among multi-cap
Lower volatility within category
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Aditya Birla Sun Life Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.76% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6234 Cr |
| Inception Date | 7 May, 2021 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.85% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
41.5%
Small cap
28%
Mid cap
27.2%
Sector Allocation
Financial Services
22.8%
Industrial
17.6%
Consumer Cyclical
14.8%
Health
12.4%
Tech
8.5%
Consumer Defensive
7%
Basic Materials
5.8%
Utilities
3.2%
Energy
2.8%
Communication
2.7%
Real Estate
2.3%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.57% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.95% in Oct'24
- AUM of the fund stands at 6.2K Cr as of Oct'24
- AUM decreased by 333.1 Cr between Oct'24 and Sep'24
Top Stocks bought last month
SJS Enterprises Ltd's allocation increased from 1.32% to 1.68%
ICICI Bank Ltd's allocation increased from 4.14% to 4.42%
Coforge Ltd's allocation increased from 1.76% to 2.01%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 2.95 % to 2.91 %
NTPC Ltd's allocation decreased from 2.78 % to 2.7 %
Bharti Airtel Ltd's allocation decreased from 2.62 % to 2.6 %
Large Cap allocation has gone down from 43.5% to 41.5%
Small Cap allocation has gone down from 28.9% to 28%
Mid Cap allocation has gone up from 25.8% to 27.2%
Cash allocation has gone up from 1.9% to 3.3%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
23%
Industrial
18%
Consumer Cyclical
15%
Sep'24
Financial Services
23%
Industrial
17%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.42% | 0% | |
 HDFC Bank Ltd | 2.98% | 0% | |
 Infosys Ltd | 2.91% | 0% | |
 NTPC Ltd | 2.7% | 0% | |
 Bharti Airtel Ltd | 2.6% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 2.8% |
 S J S Enterprises Ltd | 0.6% |
Loading...
We are taking more time than usual
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 8 May 2021
Top funds managed
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 7 May 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.47% since inception which is more than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹6234 Cr
This fund has AUM of ₹6234 Cr which is more than its category average of ₹ 3848 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Aditya Birla Sun Life Multi Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Multi Cap Fund Direct Growth is ₹19.9 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Aditya Birla Sun Life Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.35% | -6.35% |
6 Month Returns | 7.63% | 7.63% |
1 Year Returns | 30.92% | 30.92% |
3 Years Returns | 54.98% | 15.73% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.76% as on October 2024
₹6234 Cr as on October 2024
ICICI Bank Ltd(4.42%), HDFC Bank Ltd(2.98%), Infosys Ltd(2.91%), NTPC Ltd(2.7%), Bharti Airtel Ltd(2.6%) as on October 2024
Financial Services(22.03%), Industrial(17.06%), Consumer Cyclical(14.32%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 5.09 | 0.9 | - |
As on October 2024
The alpha for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 0.84 | 0.84 | - |
As on October 2024
The Beta for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 2.33 | 0.9 | - |
As on October 2024
The sharpe ratio for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 12.24 | 12.62 | - |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harshil Suvarnkar, Dhaval Shah are the fund managers of Aditya Birla Sun Life Multi Cap Fund Direct Growth
The Exit load of Aditya Birla Sun Life Multi Cap Fund Direct Growth is 1%