Aditya Birla Sun Life Multi-Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 07-03-2025
NAV ₹17.12(R) -0.06% ₹18.1(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.19% 15.54% -% -% -%
Direct 4.38% 17.07% -% -% -%
Benchmark
SIP (XIRR) Regular -14.43% 11.69% -% -% -%
Direct -13.44% 13.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.18 0.41 -0.77% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -20.91% -20.01% 0.88 10.44%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Icici Prudential Multicap Fund 2
Axis Multicap Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 16.11
-0.0100
-0.0600%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 17.03
-0.0100
-0.0600%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 17.12
-0.0100
-0.0600%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 18.1
-0.0100
-0.0600%

Review Date: 07-03-2025

Aditya Birla Sun Life Multi-Cap Fund has shown poor performance in the Multi Cap Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 3.19% in 1 year and 15.54% in 3 years. The category average for the same periods is 3.16% and 18.89% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.11, VaR of -20.91, Average Drawdown of -8.14, Semi Deviation of 10.44 and Max Drawdown of -20.01. The category average for the same parameters is 15.19, -20.51, -8.07, 11.07 and -19.55 respectively. The fund has low risk in the category.
  • standard deviation of 14.11 and based on VaR one can expect to lose more than -20.91% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.37 which shows average performance of fund in the multi cap fund category.
  • The fund has R-square of 0.93, Beta of 0.88 and Jensen's Alpha of -0.77% which exhibit average performance in the multi cap fund category .


    • 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.


    Date Aditya Birla Sun Life Multi-Cap Fund NAV Regular Growth Aditya Birla Sun Life Multi-Cap Fund NAV Direct Growth
    07-03-2025 17.12 18.1
    06-03-2025 17.13 18.11
    05-03-2025 16.96 17.92
    04-03-2025 16.6 17.55
    03-03-2025 16.54 17.48
    28-02-2025 16.51 17.45
    27-02-2025 16.83 17.79
    25-02-2025 16.96 17.92
    24-02-2025 16.98 17.95
    21-02-2025 17.14 18.12
    20-02-2025 17.29 18.27
    19-02-2025 17.16 18.13
    18-02-2025 16.98 17.94
    17-02-2025 17.02 17.98
    14-02-2025 17.08 18.05
    13-02-2025 17.37 18.35
    12-02-2025 17.4 18.38
    11-02-2025 17.45 18.44
    10-02-2025 17.84 18.84
    07-02-2025 18.14 19.16

    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.