Aditya Birla Sun Life Multi-Cap Fund Regular-Growth
Equity
Multi Cap
₹0.15% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
2
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹7030 Cr
Created on
5 May 2021
Fund Ranking
#12
/ 19 in Multi Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
4.9%
1 Year
3.1%
3 Year (CAGR)
14.0%
All Time (CAGR)
15.0%
Category Return
6 Month
4.8%
1 Year
2.5%
3 Year (CAGR)
15.5%
All Time (CAGR)
-
Asset Allocation
Equity
97.9%
Other
2.1%
Top 5 Holdings
Top 5 Sectors
Hexaware Technologies
0.81%
Arvind
1.63%
Asahi India Glass
0.81%
Bharat Forge
1.29%
Bharat Heavy Electricals
0.88%
Fund Information
Expense Ratio
2.00%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Lock-In Period
No Lock-In
Managed By
Dhaval Shah
May 2021 - Present
Harshil Suvarnkar
May 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Abhinav Khandelwal
Oct 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.57
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.98
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
1.09
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.