Aditya Birla Sun Life Multi-Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹18.89(R) +0.75% ₹19.9(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.12% 14.12% -% -% -%
LumpSum (D) 30.66% 15.73% -% -% -%
SIP (R) -0.38% 20.22% -% -% -%
SIP (D) 0.76% 21.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.7 0.22% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -16.34% -12.22% 0.85 9.1%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 17.77
0.1200
0.6800%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 18.72
0.1300
0.7000%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 18.89
0.1400
0.7500%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 19.9
0.1400
0.7100%

Review Date: 19-11-2024

Aditya Birla Sun Life Multi-Cap Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 7 out of nine funds in the category. The fund has delivered return of 29.12% in 1 year and 14.12% in 3 years. The category average for the same periods is 30.02% and 17.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -16.34, Average Drawdown of -6.84, Semi Deviation of 9.1 and Max Drawdown of -12.22. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has low risk in the category.
  • standard deviation of 12.74 and based on VaR one can expect to lose more than -16.34% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.65 which shows average performance of fund in the multi cap fund category.
  • The fund has R-square of 0.93, Beta of 0.85 and Jensen's Alpha of 0.22% which exhibit average performance in the multi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.31
    -4.71
    		-6.51 | 0.69 18 | 26 Average
    3M Return % -2.43
    -3.14
    		-11.19 | 8.14 8 | 26 Good
    6M Return % 6.96
    6.51
    		-6.91 | 11.56 11 | 24 Good
    1Y Return % 29.12
    30.02
    		18.78 | 37.28 13 | 23 Average
    3Y Return % 14.12
    17.61
    		14.12 | 23.68 9 | 9 Average
    1Y SIP Return % -0.38
    -0.42
    		-14.99 | 8.85 12 | 23 Good
    3Y SIP Return % 20.22
    23.77
    		16.79 | 29.02 8 | 9 Average
    Standard Deviation 12.74
    14.21
    		12.74 | 16.69 1 | 9 Very Good
    Semi Deviation 9.10
    10.13
    		9.10 | 11.73 1 | 9 Very Good
    Max Drawdown % -12.22
    -13.47
    		-17.77 | -8.74 4 | 9 Good
    VaR 1 Y % -16.34
    -18.12
    		-21.77 | -15.45 4 | 9 Good
    Average Drawdown % -6.84
    -6.69
    		-8.72 | -4.90 6 | 9 Good
    Sharpe Ratio 0.65
    0.81
    		0.59 | 1.28 8 | 9 Average
    Sterling Ratio 0.70
    0.83
    		0.61 | 1.36 6 | 9 Good
    Sortino Ratio 0.33
    0.42
    		0.31 | 0.71 8 | 9 Average
    Jensen Alpha % 0.22
    3.79
    		0.22 | 11.72 9 | 9 Average
    Treynor Ratio 0.10
    0.12
    		0.09 | 0.20 8 | 9 Average
    Modigliani Square Measure % 17.74
    18.95
    		14.39 | 25.79 5 | 9 Good
    Alpha % -2.49
    2.89
    		-2.49 | 10.25 9 | 9 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.28 -4.62 -6.42 | 0.80 19 | 26
    3M Return % -2.21 -2.83 -10.94 | 8.53 8 | 26
    6M Return % 7.51 7.20 -6.39 | 12.48 11 | 24
    1Y Return % 30.66 31.71 20.74 | 39.04 13 | 23
    3Y Return % 15.73 19.14 15.73 | 24.62 9 | 9
    1Y SIP Return % 0.76 0.94 -13.98 | 10.77 12 | 23
    3Y SIP Return % 21.75 25.34 18.19 | 30.91 8 | 9
    Standard Deviation 12.74 14.21 12.74 | 16.69 1 | 9
    Semi Deviation 9.10 10.13 9.10 | 11.73 1 | 9
    Max Drawdown % -12.22 -13.47 -17.77 | -8.74 4 | 9
    VaR 1 Y % -16.34 -18.12 -21.77 | -15.45 4 | 9
    Average Drawdown % -6.84 -6.69 -8.72 | -4.90 6 | 9
    Sharpe Ratio 0.65 0.81 0.59 | 1.28 8 | 9
    Sterling Ratio 0.70 0.83 0.61 | 1.36 6 | 9
    Sortino Ratio 0.33 0.42 0.31 | 0.71 8 | 9
    Jensen Alpha % 0.22 3.79 0.22 | 11.72 9 | 9
    Treynor Ratio 0.10 0.12 0.09 | 0.20 8 | 9
    Modigliani Square Measure % 17.74 18.95 14.39 | 25.79 5 | 9
    Alpha % -2.49 2.89 -2.49 | 10.25 9 | 9
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.75 ₹ 10,075.00 0.71 ₹ 10,071.00
    1W -1.20 ₹ 9,880.00 -1.24 ₹ 9,876.00
    1M -5.31 ₹ 9,469.00 -5.28 ₹ 9,472.00
    3M -2.43 ₹ 9,757.00 -2.21 ₹ 9,779.00
    6M 6.96 ₹ 10,696.00 7.51 ₹ 10,751.00
    1Y 29.12 ₹ 12,912.00 30.66 ₹ 13,066.00
    3Y 14.12 ₹ 14,862.00 15.73 ₹ 15,498.00
    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 -0.38 ₹ 11,975.14 0.76 ₹ 12,049.74
    3Y ₹ 36000 20.22 ₹ 48,447.94 21.75 ₹ 49,496.83
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Aditya Birla Sun Life Multi-Cap Fund NAV Regular Growth Aditya Birla Sun Life Multi-Cap Fund NAV Direct Growth
    19-11-2024 18.89 19.9
    18-11-2024 18.75 19.76
    14-11-2024 18.84 19.85
    13-11-2024 18.76 19.77
    12-11-2024 19.12 20.15
    11-11-2024 19.3 20.33
    08-11-2024 19.43 20.47
    07-11-2024 19.52 20.56
    06-11-2024 19.7 20.76
    05-11-2024 19.47 20.52
    04-11-2024 19.43 20.47
    31-10-2024 19.47 20.51
    30-10-2024 19.43 20.47
    29-10-2024 19.47 20.51
    28-10-2024 19.35 20.38
    25-10-2024 19.33 20.36
    24-10-2024 19.53 20.57
    23-10-2024 19.6 20.64
    22-10-2024 19.56 20.59
    21-10-2024 19.95 21.01

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.