Aditya Birla Sun Life Multi-Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.34(R) -1.78% ₹20.4(D) -1.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.77% 17.67% -% -% -%
LumpSum (D) 26.24% 19.32% -% -% -%
SIP (R) -33.21% 17.73% -% -% -%
SIP (D) -32.36% 19.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.37 0.8 0.39% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.52% -16.34% -10.95% 0.85 8.95%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 18.2
-0.3300
-1.7800%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 19.19
-0.3500
-1.7900%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 19.34
-0.3500
-1.7800%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 20.4
-0.3700
-1.7800%

Review Date: 20-12-2024

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 24.77% in 1 year and 17.67% in 3 years. The category average for the same periods is 27.33% and 21.69% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.52, VaR of -16.34, Average Drawdown of -6.52, Semi Deviation of 8.95 and Max Drawdown of -10.95. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 respectively. The fund has low risk in the category.
  • standard deviation of 12.52 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 0.74 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 0.39% 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 % 2.65
    3.64
    		1.27 | 9.53 19 | 26 Average
    3M Return % -6.07
    -4.65
    		-10.78 | 6.93 18 | 26 Average
    6M Return % 3.31
    3.37
    		-10.79 | 9.79 12 | 24 Good
    1Y Return % 24.77
    27.33
    		14.90 | 36.16 15 | 23 Average
    3Y Return % 17.67
    21.69
    		17.24 | 27.49 10 | 11 Poor
    1Y SIP Return % -33.21
    -31.71
    		-38.16 | -24.95 13 | 22 Average
    3Y SIP Return % 17.73
    22.23
    		17.73 | 27.16 10 | 10 Poor
    Standard Deviation 12.52
    13.82
    		12.52 | 16.69 1 | 9 Very Good
    Semi Deviation 8.95
    9.80
    		8.85 | 11.66 2 | 9 Very Good
    Max Drawdown % -10.95
    -12.06
    		-15.64 | -8.74 4 | 9 Good
    VaR 1 Y % -16.34
    -17.39
    		-21.77 | -15.01 6 | 9 Good
    Average Drawdown % -6.52
    -6.47
    		-8.76 | -4.81 5 | 9 Good
    Sharpe Ratio 0.74
    0.93
    		0.56 | 1.37 8 | 9 Average
    Sterling Ratio 0.80
    0.95
    		0.74 | 1.41 6 | 9 Good
    Sortino Ratio 0.37
    0.49
    		0.30 | 0.78 8 | 9 Average
    Jensen Alpha % 0.39
    4.10
    		-1.63 | 11.41 8 | 9 Average
    Treynor Ratio 0.11
    0.14
    		0.08 | 0.20 8 | 9 Average
    Modigliani Square Measure % 18.97
    20.49
    		13.68 | 26.51 7 | 9 Average
    Alpha % -2.45
    3.07
    		-2.45 | 9.83 9 | 9 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.77 3.75 1.40 | 9.66 19 | 26
    3M Return % -5.82 -4.34 -10.53 | 7.31 19 | 26
    6M Return % 3.87 4.03 -10.28 | 10.55 12 | 24
    1Y Return % 26.24 28.97 16.77 | 38.42 16 | 23
    3Y Return % 19.32 23.30 18.70 | 29.08 10 | 11
    1Y SIP Return % -32.36 -30.72 -37.04 | -23.57 13 | 22
    3Y SIP Return % 19.32 23.88 19.32 | 29.08 10 | 10
    Standard Deviation 12.52 13.82 12.52 | 16.69 1 | 9
    Semi Deviation 8.95 9.80 8.85 | 11.66 2 | 9
    Max Drawdown % -10.95 -12.06 -15.64 | -8.74 4 | 9
    VaR 1 Y % -16.34 -17.39 -21.77 | -15.01 6 | 9
    Average Drawdown % -6.52 -6.47 -8.76 | -4.81 5 | 9
    Sharpe Ratio 0.74 0.93 0.56 | 1.37 8 | 9
    Sterling Ratio 0.80 0.95 0.74 | 1.41 6 | 9
    Sortino Ratio 0.37 0.49 0.30 | 0.78 8 | 9
    Jensen Alpha % 0.39 4.10 -1.63 | 11.41 8 | 9
    Treynor Ratio 0.11 0.14 0.08 | 0.20 8 | 9
    Modigliani Square Measure % 18.97 20.49 13.68 | 26.51 7 | 9
    Alpha % -2.45 3.07 -2.45 | 9.83 9 | 9
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.78 ₹ 9,822.00 -1.78 ₹ 9,822.00
    1W -3.35 ₹ 9,665.00 -3.32 ₹ 9,668.00
    1M 2.65 ₹ 10,265.00 2.77 ₹ 10,277.00
    3M -6.07 ₹ 9,393.00 -5.82 ₹ 9,418.00
    6M 3.31 ₹ 10,331.00 3.87 ₹ 10,387.00
    1Y 24.77 ₹ 12,477.00 26.24 ₹ 12,624.00
    3Y 17.67 ₹ 16,293.00 19.32 ₹ 16,986.00
    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 -33.21 ₹ 9,710.32 -32.36 ₹ 9,773.10
    3Y ₹ 36000 17.73 ₹ 46,777.25 19.32 ₹ 47,839.03
    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
    20-12-2024 19.34 20.4
    19-12-2024 19.69 20.77
    18-12-2024 19.83 20.92
    17-12-2024 19.92 21.01
    16-12-2024 20.08 21.18
    13-12-2024 20.01 21.1
    12-12-2024 19.93 21.02
    11-12-2024 20.03 21.12
    10-12-2024 20.02 21.12
    09-12-2024 19.94 21.03
    06-12-2024 19.94 21.02
    05-12-2024 19.9 20.98
    04-12-2024 19.87 20.94
    03-12-2024 19.78 20.85
    02-12-2024 19.61 20.67
    29-11-2024 19.53 20.59
    28-11-2024 19.36 20.4
    27-11-2024 19.48 20.53
    26-11-2024 19.43 20.48
    25-11-2024 19.43 20.48
    22-11-2024 19.11 20.14
    21-11-2024 18.84 19.85

    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.