Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 18.21 as on 02-05-2024
About the Fund
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 ₹5207 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Fund Performance
1401 people have invested ₹ 76.5L in Aditya Birla Sun Life Multi-Cap Fund Direct Growth in the last three months
Overview
 | 0.65% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5207 Cr |
 | 7 May, 2021 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 39.24% |
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
45.9%
Mid cap
28.3%
Small cap
24.2%
Sector Allocation
Financial Services
22.2%
Industrial
20.2%
Consumer Cyclical
15.2%
Health
9.6%
Tech
9.4%
Basic Materials
5.7%
Energy
5.3%
Consumer Defensive
4.6%
Utilities
3.1%
Communication
2.4%
Real Estate
2.2%
Top Holdings of Aditya Birla Sun Life Multi-Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.48% | 0% | |
 Reliance Industries Ltd | 4.19% | 0% | |
 HDFC Bank Ltd | 4.16% | 0% | |
 Infosys Ltd | 2.97% | 0% | |
 Bharti Airtel Ltd | 2.37% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 39.6% |
Voltas Ltd | 23.9% |
 Whirlpool of India Ltd | 17.9% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.34% in Mar'24
AUM Change
- AUM of the fund stands at 5.2K Cr as of Mar'24
- AUM increased by 60.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
INDmoney Rank
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Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
Peer Analysis
Fund Manager
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
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 22.15% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 98.33% in Equity, 0% in Debt and 1.67% in Cash related instruments
AUM size ₹5207 Cr
This fund has AUM of ₹5207 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth is ₹18.21 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Aditya Birla Sun Life Multi-Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.55% | 4.55% |
6 Month Returns | 24.55% | 24.55% |
1 Year Returns | 41.76% | 41.76% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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- 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.
0.65% as on April 2024
₹5207 Cr as on April 2024
ICICI Bank Ltd(4.48%), Reliance Industries Ltd(4.19%), HDFC Bank Ltd(4.16%), Infosys Ltd(2.97%), Bharti Airtel Ltd(2.37%) as on April 2024
Financial Services(21.87%), Industrial(19.84%), Consumer Cyclical(14.94%) as on April 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 | - | - | - |
As on April 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 | - | - | - |
As on April 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 | - | - | - |
As on April 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 | 10.23 | - | - |
As on April 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.
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%