Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 31-10-2024

₹ 20.51

-0.2%

1D

Inception Returns

22.8%

/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

  1. Aditya Birla Sun Life Multi Cap Fund Direct Growth has ₹6567 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

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.

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, 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

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 benefit
Dividends 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

zero opening, trading, fund transfer fee
1711 people have invested ₹ 1.2Cr 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
5% Performance
49% Risk Management
31% Cost
7 out of 7 among multi-cap
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Lower volatility within category
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

Aditya Birla Sun Life Multi Cap Fund Direct Growth Overview

Expense ratio0.75%
Benchmark
S&P BSE 500 India TR INR
AUM₹6567 Cr
Inception Date7 May, 2021
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.85%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (31-Oct-24)

Period
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
-5.8%
-6.4%
-5.5%
3M
-0.5%
-3.6%
-1.5%
6M
12.7%
8.1%
11.3%
1Y
39.8%
35%
41.3%
3Y
17.7%
14.6%
19.5%

Fund Distribution

as on (30-Sep-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Large cap
43.5%

Small cap
28.9%

Mid cap
25.8%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
22.7%
Industrial
17.3%
Consumer Cyclical
15.2%
Health
11.4%
Tech
9.8%
Basic Materials
5.8%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.3%
Communication
2.7%
Real Estate
2.6%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
3.68%
1.50%
3.41%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 3.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed Nifty 500 by 1.64% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 6.3K Cr
₹ 6.3K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 6.3K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Thermax Ltd's allocation increased from 1.24% to 1.66%
Thermax Ltd's allocation increased from 1.24% to 1.66%
Cholamandalam Financial Holdings Ltd's allocation increased from 1.35% to 1.66%
Cholamandalam Financial Holdings Ltd's allocation increased from 1.35% to 1.66%
Brigade Enterprises Ltd's allocation increased from 2.24% to 2.54%
Brigade Enterprises Ltd's allocation increased from 2.24% to 2.54%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.15 % to 4.14 %
ICICI Bank Ltd's allocation decreased from 4.15 % to 4.14 %
Infosys Ltd's allocation decreased from 3.18 % to 2.95 %
Infosys Ltd's allocation decreased from 3.18 % to 2.95 %
Reliance Industries Ltd's allocation decreased from 2.84 % to 2.22 %
Reliance Industries Ltd's allocation decreased from 2.84 % to 2.22 %
Mid Cap allocation has gone up from 24.9% to 25.8%
Mid Cap allocation has gone up from 24.9% to 25.8%
Large Cap allocation has gone down from 44.3% to 43.5%
Large Cap allocation has gone down from 44.3% to 43.5%
Small Cap allocation has gone up from 28.4% to 28.9%
Small Cap allocation has gone up from 28.4% to 28.9%
Cash allocation has gone down from 2.4% to 1.9%
Cash allocation has gone down from 2.4% to 1.9%

Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical

Sep'24
Financial Services
23%
Industrial
17%
Consumer Cyclical
15%
Aug'24
Financial Services
23%
Industrial
18%
Consumer Cyclical
15%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
73
74
72
Top 5 Company Concentration
15.3%
15.7%
15.4%
Company having highest exposure
ICICI Bank Ltd (4.1%)
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (4.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.4%
76.1%
76.5%
Sector having highest exposure
Financial Services (22.7%)
Financial Services (22.7%)
Financial Services (22.9%)
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Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 8 May 2021
Dhaval Shah
Dhaval Shah
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 7 May 2021
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-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

Risk 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 22.84% since inception which is more than its category average return of 16.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.14% in Equity, 0% in Debt and 1.86% in Cash related instruments
AUM size ₹6567 Cr

AUM size ₹6567 Cr

This fund has AUM of ₹6567 Cr which is more than its category average of ₹ 4041 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.22%

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 ₹20.51 as on 31-Oct-2024.
Existing (Absolute + CAGR) as on 31-Oct-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.75% as on October 2024
₹6567 Cr as on October 2024
ICICI Bank Ltd(4.14%), Infosys Ltd(2.95%), HDFC Bank Ltd(2.83%), NTPC Ltd(2.78%), Bharti Airtel Ltd(2.62%) as on October 2024
Financial Services(22.28%), Industrial(17%), Consumer Cyclical(14.96%) 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
4.16
1.82
-
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
0.83
-
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
2.78
1.17
-
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
10.89
11.92
-
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 2.21 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%