Aditya Birla Sun Life Multi-Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 02-05-2024
NAV ₹17.38 (R) 0.0% ₹18.21 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.6% -% -% -% -%
LumpSum Dir. P 40.4% -% -% -% -%
SIP Reg. P 36.12% -% -% -% -%
SIP Dir. P 37.94% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 02-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 17.38
0.0000
0.0000%
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 17.39
0.0000
0.0000%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 18.2
0.0000
0.0000%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 18.21
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Multi-Cap Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Multi-Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Multi-Cap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Multi-Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Multi-Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Multi-Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.90
3.54
0.54 | 5.70 11 | 16
No
No
No
3M Return % 7.42
7.33
1.34 | 12.28 7 | 16
Yes
No
No
6M Return % 23.09
28.24
12.27 | 39.30 14 | 16
No
No
Yes
1Y Return % 38.60
47.20
18.64 | 60.19 14 | 16
No
No
Yes
1Y SIP Return % 36.12
46.15
14.31 | 66.31 14 | 16
No
No
Yes
Return data last Updated On : May 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.00 3.64 0.63 | 5.77 11 | 16
No
No
No
3M Return % 7.75 7.65 1.64 | 12.50 6 | 16
Yes
No
No
6M Return % 23.88 28.99 12.93 | 40.25 14 | 16
No
No
Yes
1Y Return % 40.40 48.97 20.03 | 62.42 14 | 16
No
No
Yes
1Y SIP Return % 37.94 47.89 15.67 | 68.65 14 | 16
No
No
Yes
Return data last Updated On : May 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.87 ₹ 10087.0 0.94 ₹ 10094.0
1M 2.9 ₹ 10290.0 3.0 ₹ 10300.0
3M 7.42 ₹ 10742.0 7.75 ₹ 10775.0
6M 23.09 ₹ 12309.0 23.88 ₹ 12388.0
1Y 38.6 ₹ 13860.0 40.4 ₹ 14040.0
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 36.1227 ₹ 14229.636 37.9355 ₹ 14336.592
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
02-05-2024 17.38 18.21
30-04-2024 17.34 18.16
29-04-2024 17.32 18.14
26-04-2024 17.23 18.04
25-04-2024 17.26 18.07
24-04-2024 17.17 17.98
23-04-2024 17.06 17.86
22-04-2024 17.01 17.81
19-04-2024 16.84 17.63
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

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.