Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap

NAV: ₹ 12.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 6.5K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
This Fund
-2.9%
-3.4%
2.7%
Benchmark
-2.3%
2.2%
9.6%
Category
0.7%
-1.5%
5.9%
About the Fund

Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 12.35 as on 27-01-2023.

2) Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl has 3748 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3748 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 as on (31-Dec-22)

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
41.2%
Small cap
30.9%
Mid cap
25.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.3%

Consumer Cyclical

19%

Industrial

17.3%

Basic Materials

9.5%

Tech

8.5%

Health

7.2%

Consumer Defensive

6%

Communication

3.1%

Real Estate

1.1%

Energy

1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings81
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 94.9 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.7K Cr
Nov'22
₹ 3.8K Cr
Oct'22
₹ 3.8K Cr

Fund Returns vs Benchmark

Dec'22
3.79%
5.37%
Nov'22
1.32%
2.63%
Oct'22
3.79%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
84
84
83
Top 5 Company Concentration
19.3%
19.3%
19.4%
Company having highest exposure
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.8%)
ICICI Bank Ltd (5.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.6%
79.1%
76.3%
Sector having highest exposure
Financial Services (26.6%)
Financial Services (27.7%)
Financial Services (27.2%)

Fund Manager

Mahesh Patil

Mahesh Patil

Fund Manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 May 2021
Dhaval Shah

Dhaval Shah

Fund Manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 May 2021
Vinod Bhat

Vinod Bhat

Fund Manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 May 2021
Harshil Suvarnkar

Harshil Suvarnkar

Fund Manager of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 May 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

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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 13.02% since inception which is more than its category average return of 7.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.46% in Equity, 0% in Debt and 2.54% in Cash related instruments
AUM size ₹3748 Cr

AUM size ₹3748 Cr

This fund has AUM of ₹3748 Cr which is more than its category average of ₹ 1949 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 12.66 as on 20-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.62%
-2.62%
6 Month Returns
5.76%
5.76%
1 Year Returns
-1.86%
-1.86%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.71 as on December 2022
3748 Cr as on December 2022
ICICI Bank Ltd(5.55%),Infosys Ltd(4.57%),Axis Bank Ltd(3.38%),HDFC Bank Ltd(3.09%),Craftsman Automation Ltd(2.68%) as on December 2022
Financial Services(26.62%),Consumer Cyclical(18.51%),Industrial(16.9%) as on December 2022
The alpha ratio for the Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-1.9
-
-
As on December 2022
The alpha for Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.82
-
-
As on December 2022
The Beta for Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.18
-
-
As on December 2022
The sharpe ratio for Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
14.27
-
-
As on December 2022
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.
Dhaval Shah,Mahesh Patil,Vinod Bhat,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Multi-Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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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.