Equity
Direct
Multi-Cap
NAV as on 31-10-2024
₹ 20.51
1D
Inception Returns
22.8%
/yr
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.
Aditya Birla Sun Life Multi Cap Fund Direct Growth has given a CAGR return of 22.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 39.82% and 17.65% respectively.
Aditya Birla Sun Life Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Energy, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, NTPC Ltd, Bharti Airtel Ltd
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.
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 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.
Expense ratio | 0.75% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹6567 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 |
as on (31-Oct-24)
as on (30-Sep-24)
Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical
Aditya Birla Sun Life Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.76% | -5.76% |
6 Month Returns | 12.72% | 12.72% |
1 Year Returns | 39.82% | 39.82% |
3 Years Returns | 62.85% | 17.65% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 4.16 | 1.82 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 0.84 | 0.83 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 2.78 | 1.17 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Multi Cap Fund Direct Growth | 10.89 | 11.92 | - |