Aditya Birla Sun Life Multi-Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹16.82 (R) | 0.0% | ₹17.61 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 38.55% | -% | -% | -% | -% | |
LumpSum Dir. P | 40.32% | -% | -% | -% | -% | |
SIP Reg. P | 32.05% | -% | -% | -% | -% | |
SIP Dir. P | 33.74% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 16.82 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 16.83 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 17.61 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 17.61 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.52 |
5.74
|
2.34 | 8.25 | 10 | 16 |
No
|
No
|
No
|
|
3M Return % | 5.39 |
5.51
|
0.34 | 10.13 | 9 | 16 |
No
|
No
|
No
|
|
6M Return % | 15.76 |
20.10
|
7.38 | 31.08 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y Return % | 38.55 |
46.29
|
21.60 | 59.72 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 32.05 |
40.92
|
14.17 | 61.66 | 14 | 16 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.64 | 5.84 | 2.44 | 8.36 | 9 | 16 |
No
|
No
|
No
|
|
3M Return % | 5.70 | 5.81 | 0.63 | 10.49 | 10 | 16 |
No
|
No
|
No
|
|
6M Return % | 16.47 | 20.81 | 8.02 | 31.99 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y Return % | 40.32 | 48.05 | 23.03 | 61.96 | 14 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 33.74 | 42.61 | 15.52 | 63.94 | 14 | 16 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.29 | ₹ 9871.0 | -1.29 | ₹ 9871.0 |
1M | 5.52 | ₹ 10552.0 | 5.64 | ₹ 10564.0 |
3M | 5.39 | ₹ 10539.0 | 5.7 | ₹ 10570.0 |
6M | 15.76 | ₹ 11576.0 | 16.47 | ₹ 11647.0 |
1Y | 38.55 | ₹ 13855.0 | 40.32 | ₹ 14032.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 32.0538 | ₹ 13996.932 | 33.7381 | ₹ 14097.66 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 16.82 | 17.61 |
16-04-2024 | 16.81 | 17.59 |
15-04-2024 | 16.86 | 17.65 |
12-04-2024 | 17.04 | 17.84 |
09-04-2024 | 17.05 | 17.85 |
08-04-2024 | 17.09 | 17.89 |
05-04-2024 | 17.02 | 17.81 |
04-04-2024 | 16.98 | 17.77 |
03-04-2024 | 16.94 | 17.73 |
02-04-2024 | 16.89 | 17.68 |
01-04-2024 | 16.81 | 17.59 |
28-03-2024 | 16.61 | 17.37 |
27-03-2024 | 16.47 | 17.23 |
26-03-2024 | 16.33 | 17.08 |
22-03-2024 | 16.3 | 17.04 |
21-03-2024 | 16.2 | 16.94 |
20-03-2024 | 15.96 | 16.69 |
19-03-2024 | 15.94 | 16.67 |
18-03-2024 | 16.05 | 16.79 |
15-03-2024 | 16.04 | 16.77 |
14-03-2024 | 16.08 | 16.81 |
13-03-2024 | 15.88 | 16.6 |
12-03-2024 | 16.32 | 17.06 |
11-03-2024 | 16.45 | 17.2 |
07-03-2024 | 16.59 | 17.34 |
06-03-2024 | 16.54 | 17.29 |
05-03-2024 | 16.62 | 17.37 |
04-03-2024 | 16.69 | 17.44 |
01-03-2024 | 16.59 | 17.34 |
29-02-2024 | 16.47 | 17.22 |
28-02-2024 | 16.39 | 17.13 |
27-02-2024 | 16.59 | 17.34 |
26-02-2024 | 16.57 | 17.32 |
23-02-2024 | 16.64 | 17.39 |
22-02-2024 | 16.61 | 17.36 |
21-02-2024 | 16.49 | 17.23 |
20-02-2024 | 16.54 | 17.28 |
19-02-2024 | 16.54 | 17.28 |
16-02-2024 | 16.44 | 17.17 |
15-02-2024 | 16.34 | 17.07 |
14-02-2024 | 16.22 | 16.94 |
13-02-2024 | 16.17 | 16.89 |
12-02-2024 | 16.13 | 16.85 |
09-02-2024 | 16.3 | 17.02 |
08-02-2024 | 16.32 | 17.05 |
07-02-2024 | 16.41 | 17.13 |
06-02-2024 | 16.33 | 17.05 |
05-02-2024 | 16.18 | 16.89 |
02-02-2024 | 16.18 | 16.9 |
01-02-2024 | 16.08 | 16.79 |
31-01-2024 | 16.14 | 16.85 |
30-01-2024 | 15.92 | 16.62 |
29-01-2024 | 16.03 | 16.74 |
25-01-2024 | 15.85 | 16.55 |
24-01-2024 | 15.86 | 16.55 |
23-01-2024 | 15.69 | 16.37 |
19-01-2024 | 15.96 | 16.66 |
18-01-2024 | 15.86 | 16.56 |
17-01-2024 | 15.92 | 16.61 |
16-01-2024 | 16.13 | 16.84 |
15-01-2024 | 16.18 | 16.88 |
12-01-2024 | 16.11 | 16.81 |
11-01-2024 | 15.99 | 16.68 |
10-01-2024 | 15.95 | 16.65 |
09-01-2024 | 15.9 | 16.59 |
08-01-2024 | 15.88 | 16.56 |
05-01-2024 | 16.02 | 16.72 |
04-01-2024 | 16.0 | 16.69 |
03-01-2024 | 15.82 | 16.51 |
02-01-2024 | 15.85 | 16.53 |
01-01-2024 | 15.93 | 16.62 |
29-12-2023 | 15.89 | 16.58 |
28-12-2023 | 15.84 | 16.52 |
27-12-2023 | 15.8 | 16.48 |
26-12-2023 | 15.7 | 16.37 |
22-12-2023 | 15.68 | 16.35 |
21-12-2023 | 15.63 | 16.3 |
20-12-2023 | 15.5 | 16.16 |
19-12-2023 | 15.78 | 16.46 |
18-12-2023 | 15.79 | 16.46 |
15-12-2023 | 15.8 | 16.47 |
14-12-2023 | 15.72 | 16.38 |
13-12-2023 | 15.52 | 16.18 |
12-12-2023 | 15.44 | 16.1 |
11-12-2023 | 15.54 | 16.2 |
08-12-2023 | 15.44 | 16.09 |
07-12-2023 | 15.44 | 16.09 |
06-12-2023 | 15.44 | 16.09 |
05-12-2023 | 15.45 | 16.1 |
04-12-2023 | 15.38 | 16.02 |
01-12-2023 | 15.11 | 15.75 |
30-11-2023 | 15.03 | 15.66 |
29-11-2023 | 14.83 | 15.45 |
28-11-2023 | 14.71 | 15.32 |
24-11-2023 | 14.63 | 15.24 |
23-11-2023 | 14.65 | 15.26 |
22-11-2023 | 14.63 | 15.24 |
21-11-2023 | 14.67 | 15.28 |
20-11-2023 | 14.63 | 15.23 |
17-11-2023 | 14.59 | 15.2 |
16-11-2023 | 14.64 | 15.25 |
15-11-2023 | 14.58 | 15.18 |
13-11-2023 | 14.46 | 15.06 |
10-11-2023 | 14.41 | 15.0 |
09-11-2023 | 14.38 | 14.97 |
08-11-2023 | 14.39 | 14.98 |
07-11-2023 | 14.36 | 14.95 |
06-11-2023 | 14.3 | 14.89 |
03-11-2023 | 14.21 | 14.79 |
02-11-2023 | 14.12 | 14.7 |
01-11-2023 | 13.97 | 14.54 |
31-10-2023 | 14.01 | 14.58 |
30-10-2023 | 14.06 | 14.64 |
27-10-2023 | 14.08 | 14.65 |
26-10-2023 | 13.86 | 14.42 |
25-10-2023 | 14.02 | 14.59 |
23-10-2023 | 14.12 | 14.69 |
20-10-2023 | 14.44 | 15.02 |
19-10-2023 | 14.53 | 15.12 |
18-10-2023 | 14.54 | 15.12 |
17-10-2023 | 14.67 | 15.27 |
16-10-2023 | 14.6 | 15.19 |
13-10-2023 | 14.61 | 15.2 |
12-10-2023 | 14.63 | 15.22 |
11-10-2023 | 14.59 | 15.18 |
10-10-2023 | 14.52 | 15.1 |
09-10-2023 | 14.39 | 14.97 |
06-10-2023 | 14.56 | 15.14 |
05-10-2023 | 14.47 | 15.05 |
04-10-2023 | 14.42 | 14.99 |
03-10-2023 | 14.57 | 15.15 |
29-09-2023 | 14.56 | 15.14 |
27-09-2023 | 14.57 | 15.14 |
26-09-2023 | 14.46 | 15.03 |
25-09-2023 | 14.45 | 15.02 |
22-09-2023 | 14.44 | 15.01 |
21-09-2023 | 14.49 | 15.07 |
20-09-2023 | 14.62 | 15.19 |
18-09-2023 | 14.71 | 15.29 |
15-09-2023 | 14.82 | 15.4 |
14-09-2023 | 14.75 | 15.32 |
13-09-2023 | 14.65 | 15.22 |
12-09-2023 | 14.6 | 15.17 |
11-09-2023 | 14.86 | 15.44 |
08-09-2023 | 14.75 | 15.33 |
07-09-2023 | 14.7 | 15.27 |
06-09-2023 | 14.66 | 15.22 |
05-09-2023 | 14.66 | 15.23 |
04-09-2023 | 14.53 | 15.09 |
01-09-2023 | 14.45 | 15.01 |
31-08-2023 | 14.39 | 14.94 |
30-08-2023 | 14.36 | 14.92 |
29-08-2023 | 14.32 | 14.87 |
28-08-2023 | 14.28 | 14.83 |
25-08-2023 | 14.26 | 14.81 |
24-08-2023 | 14.35 | 14.9 |
23-08-2023 | 14.32 | 14.86 |
22-08-2023 | 14.25 | 14.8 |
21-08-2023 | 14.15 | 14.69 |
18-08-2023 | 14.06 | 14.6 |
17-08-2023 | 14.14 | 14.68 |
16-08-2023 | 14.15 | 14.69 |
14-08-2023 | 14.12 | 14.66 |
11-08-2023 | 14.19 | 14.73 |
10-08-2023 | 14.26 | 14.8 |
09-08-2023 | 14.31 | 14.85 |
08-08-2023 | 14.26 | 14.8 |
07-08-2023 | 14.22 | 14.76 |
04-08-2023 | 14.15 | 14.69 |
03-08-2023 | 14.05 | 14.58 |
02-08-2023 | 14.03 | 14.56 |
01-08-2023 | 14.17 | 14.7 |
31-07-2023 | 14.17 | 14.7 |
28-07-2023 | 14.07 | 14.6 |
27-07-2023 | 14.06 | 14.58 |
26-07-2023 | 14.08 | 14.61 |
25-07-2023 | 14.03 | 14.56 |
24-07-2023 | 13.99 | 14.52 |
21-07-2023 | 13.99 | 14.51 |
20-07-2023 | 14.07 | 14.59 |
19-07-2023 | 14.03 | 14.55 |
18-07-2023 | 13.94 | 14.46 |
17-07-2023 | 13.92 | 14.44 |
14-07-2023 | 13.83 | 14.34 |
13-07-2023 | 13.71 | 14.22 |
12-07-2023 | 13.74 | 14.24 |
11-07-2023 | 13.72 | 14.23 |
10-07-2023 | 13.62 | 14.12 |
07-07-2023 | 13.63 | 14.13 |
06-07-2023 | 13.7 | 14.2 |
05-07-2023 | 13.65 | 14.15 |
04-07-2023 | 13.63 | 14.13 |
03-07-2023 | 13.62 | 14.11 |
30-06-2023 | 13.62 | 14.11 |
28-06-2023 | 13.52 | 14.01 |
27-06-2023 | 13.45 | 13.94 |
26-06-2023 | 13.35 | 13.84 |
23-06-2023 | 13.29 | 13.77 |
22-06-2023 | 13.39 | 13.88 |
21-06-2023 | 13.48 | 13.96 |
20-06-2023 | 13.49 | 13.97 |
19-06-2023 | 13.48 | 13.97 |
16-06-2023 | 13.51 | 13.99 |
15-06-2023 | 13.4 | 13.88 |
14-06-2023 | 13.41 | 13.89 |
13-06-2023 | 13.39 | 13.87 |
12-06-2023 | 13.27 | 13.74 |
09-06-2023 | 13.23 | 13.7 |
08-06-2023 | 13.23 | 13.7 |
07-06-2023 | 13.28 | 13.76 |
06-06-2023 | 13.19 | 13.66 |
05-06-2023 | 13.16 | 13.62 |
02-06-2023 | 13.1 | 13.56 |
01-06-2023 | 13.01 | 13.47 |
31-05-2023 | 13.03 | 13.49 |
30-05-2023 | 12.97 | 13.43 |
29-05-2023 | 12.95 | 13.41 |
26-05-2023 | 12.91 | 13.36 |
25-05-2023 | 12.82 | 13.27 |
24-05-2023 | 12.81 | 13.26 |
23-05-2023 | 12.82 | 13.27 |
22-05-2023 | 12.8 | 13.24 |
19-05-2023 | 12.76 | 13.21 |
18-05-2023 | 12.73 | 13.17 |
17-05-2023 | 12.74 | 13.19 |
16-05-2023 | 12.74 | 13.18 |
15-05-2023 | 12.77 | 13.21 |
12-05-2023 | 12.68 | 13.12 |
11-05-2023 | 12.68 | 13.12 |
10-05-2023 | 12.64 | 13.08 |
09-05-2023 | 12.58 | 13.02 |
08-05-2023 | 12.58 | 13.02 |
05-05-2023 | 12.47 | 12.9 |
04-05-2023 | 12.54 | 12.97 |
03-05-2023 | 12.44 | 12.87 |
02-05-2023 | 12.44 | 12.87 |
28-04-2023 | 12.38 | 12.81 |
27-04-2023 | 12.28 | 12.7 |
26-04-2023 | 12.22 | 12.64 |
25-04-2023 | 12.2 | 12.62 |
24-04-2023 | 12.17 | 12.59 |
21-04-2023 | 12.12 | 12.53 |
20-04-2023 | 12.14 | 12.55 |
19-04-2023 | 12.11 | 12.52 |
18-04-2023 | 12.15 | 12.56 |
Fund Launch Date: 10/May/2021 |
Fund Category: Multi Cap Fund |
Investment Objective: 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. |
Fund Description: An open ended equity scheme investing across large cap, mid cap & small cap stocks |
Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.