Aditya Birla Sun Life Multi-Cap Fund Regular-Growth
Equity
Multi Cap
₹0.2% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹7245 Cr
Created on
5 May 2021
Fund Ranking
#12
/ 22 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
5.5%
1 Year
2.2%
3 Year (CAGR)
11.7%
All Time (CAGR)
14.0%
Category Return
6 Month
4.1%
1 Year
0.3%
3 Year (CAGR)
12.3%
All Time (CAGR)
17.0%
Asset Allocation
Equity
95.8%
Other
4.2%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
1.13%
Hexaware Technologies
0.75%
Arvind
1.19%
Asahi India Glass
0.97%
Bharat Forge
1.07%
Fund Information
Expense Ratio
1.99%
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.
0.46
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.35
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
4.07
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.