Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Compare
Equity
Direct
Multi-Cap

NAV: ₹ 13.1 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
804 people have invested ₹ 47.3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.6%
4.2%
10.5%
4.5%
Benchmark
2.8%
5%
13.4%
7.5%
Category
2.4%
4.9%
14.2%
8.3%
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 Mahesh Patil, Dhaval Shah, Vinod Bhat, Harshil Suvarnkar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Multi-Cap Fund Direct Growth has a NAV of 13.11 as on 02-12-2022.

2) Aditya Birla Sun Life Multi-Cap Fund Direct Growth has 3837 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3837 Cr
Inception Date
Inception Date
7 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.68%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
44.9%
Small cap
27.9%
Mid cap
25.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.7%

Consumer Cyclical

18.4%

Industrial

15.9%

Tech

8.3%

Basic Materials

7.4%

Health

7.4%

Consumer Defensive

6.6%

Communication

3.9%

Energy

3.2%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings80
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 158.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.8K Cr
Sep'22
₹ 3.7K Cr
Aug'22
₹ 3.8K Cr

Fund Returns vs Benchmark

Oct'22
3.79%
5.37%
Sep'22
-1.74%
-2.51%
Aug'22
2.60%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
83
82
84
Top 5 Company Concentration
19.4%
18.1%
19.2%
Company having highest exposure
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (5.7%)
ICICI Bank Ltd (5.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.3%
75.1%
73.7%
Sector having highest exposure
Financial Services (27.2%)
Financial Services (26.3%)
Financial Services (27.1%)

Fund Manager

Mahesh Patil

Mahesh Patil

Managing this fund since 7 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.75%
17.23%
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
17.03%
16.17%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Dhaval Shah

Dhaval Shah

Managing this fund since 7 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.03%
9.05%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.48%
8.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.2%
15.24%
Vinod Bhat

Vinod Bhat

Managing this fund since 8 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.66%
10.8%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.44%
17.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.53%
20.3%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 8 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.24%
5.22%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.81%
5.37%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.8% since inception which is more than its category average return of 9.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.09% in Equity, 0% in Debt and 1.91% in Cash related instruments
AUM size ₹3837 Cr

AUM size ₹3837 Cr

This fund has AUM of ₹3837 Cr which is more than its category average of ₹ 2014 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth is 13.11.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.63%
1.63%
6 Month Returns
10.54%
10.54%
1 Year Returns
4.55%
4.55%
3 Years Returns
0%
0%
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.
0.64 as on November 2022
3837 Cr as on November 2022
ICICI Bank Ltd(5.76%),Infosys Ltd(4.56%),Axis Bank Ltd(3.21%),Reliance Industries Ltd(3.15%),HDFC Bank Ltd(2.77%) as on November 2022
Financial Services(27.18%),Consumer Cyclical(18.09%),Industrial(15.55%) as on November 2022
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
-2.83
-
-
As on month end.
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
0.81
-
-
As on month end.
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
0.1
-
-
As on month end.
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
14.1
-
-
As on month end.
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.
Mahesh Patil,Dhaval Shah,Vinod Bhat,Harshil Suvarnkar 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.