Aditya Birla Sun Life Multi-Cap Fund Direct Growth
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Equity
Direct
Multi-Cap
NAV: ₹ 13.1 as on 02-12-2022
Fund Performance
804 people have invested ₹ 47.3L in mutual fund in the last three months
Fund Performance
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 | 0.64% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3837 Cr |
Inception Date | 7 May, 2021 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 42.68% |
Fund Distribution
Size breakup
Large cap
44.9%
Small cap
27.9%
Mid cap
25.1%
Sector Allocation
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
Total Holdings83
Equity Holdings80
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 5.76% | 0% | |
Infosys Ltd | 4.56% | 12.7% | |
Axis Bank Ltd | 3.21% | 0% | |
Reliance Industries Ltd | 3.15% | 0% | |
HDFC Bank Ltd | 2.77% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Infosys Ltd | 10.3% |
ICICI Bank Ltd | 7.1% |
Peer Analysis
Fund Manager
Mahesh Patil
Managing this fund since 7 May 2021
Top funds managed
Dhaval Shah
Managing this fund since 7 May 2021
Top funds managed
Vinod Bhat
Managing this fund since 8 May 2021
Top funds managed
Harshil Suvarnkar
Managing this fund since 8 May 2021
Top funds managed
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
Email
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd
Fund 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 18.8% since inception which is more than its category average return of 9.92%
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
This fund has AUM of ₹3837 Cr which is more than its category average of ₹ 2014 Cr
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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.