Aditya Birla Sun Life Multi-Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹18.48(R) -0.32% ₹19.51(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.08% 12.47% -% -% -%
LumpSum (D) 17.46% 14.0% -% -% -%
SIP (R) 3.1% 18.24% -% -% -%
SIP (D) 4.31% 19.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.72 0.84% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.61% -16.34% -11.87% 0.85 8.94%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 17.39
-0.0600
-0.3400%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 18.35
-0.0600
-0.3300%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 18.48
-0.0600
-0.3200%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 19.51
-0.0600
-0.3100%

Review Date: 17-01-2025

Aditya Birla Sun Life Multi-Cap Fund has shown poor performance in the Multi Cap Fund category. The fund has rank of 11 out of 12 funds in the category. The fund has delivered return of 16.08% in 1 year and 12.47% in 3 years. The category average for the same periods is 17.09% and 16.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.61, VaR of -16.34, Average Drawdown of -6.76, Semi Deviation of 8.94 and Max Drawdown of -11.87. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has low risk in the category.
  • standard deviation of 12.61 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 0.66 which shows poor performance of fund in the multi cap fund category.
  • The fund has R-square of 0.94, Beta of 0.85 and Jensen's Alpha of 0.84% which exhibit poor performance in the multi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.23
    -6.93
    		-10.61 | -4.46 18 | 26 Average
    3M Return % -8.24
    -6.67
    		-9.31 | 1.74 22 | 26 Poor
    6M Return % -4.45
    -3.23
    		-12.92 | 16.78 14 | 25 Good
    1Y Return % 16.08
    17.09
    		7.46 | 25.20 13 | 23 Average
    3Y Return % 12.47
    16.27
    		11.82 | 21.64 12 | 13 Average
    1Y SIP Return % 3.10
    4.63
    		-8.80 | 13.37 14 | 23 Average
    3Y SIP Return % 18.24
    21.92
    		15.50 | 26.90 11 | 13 Average
    Standard Deviation 12.61
    13.81
    		12.61 | 16.93 1 | 12 Very Good
    Semi Deviation 8.94
    9.67
    		8.82 | 11.74 3 | 12 Very Good
    Max Drawdown % -11.87
    -12.29
    		-16.53 | -8.74 6 | 12 Good
    VaR 1 Y % -16.34
    -16.70
    		-21.77 | -14.38 9 | 12 Average
    Average Drawdown % -6.76
    -6.41
    		-9.55 | -4.14 7 | 12 Average
    Sharpe Ratio 0.66
    0.87
    		0.45 | 1.27 11 | 12 Poor
    Sterling Ratio 0.72
    0.90
    		0.66 | 1.34 9 | 12 Average
    Sortino Ratio 0.34
    0.47
    		0.24 | 0.73 11 | 12 Poor
    Jensen Alpha % 0.84
    4.75
    		-1.66 | 11.67 11 | 12 Poor
    Treynor Ratio 0.10
    0.13
    		0.07 | 0.19 11 | 12 Poor
    Modigliani Square Measure % 17.89
    19.92
    		12.22 | 25.39 10 | 12 Poor
    Alpha % -2.21
    3.56
    		-2.21 | 10.13 12 | 12 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.14 -6.83 -10.50 | -4.39 18 | 26
    3M Return % -7.97 -6.37 -8.96 | 2.11 22 | 26
    6M Return % -3.89 -2.60 -12.43 | 17.62 14 | 25
    1Y Return % 17.46 18.60 9.19 | 27.05 13 | 23
    3Y Return % 14.00 17.79 13.10 | 23.23 12 | 13
    1Y SIP Return % 4.31 6.01 -7.74 | 15.28 13 | 23
    3Y SIP Return % 19.74 23.47 16.86 | 28.63 11 | 13
    Standard Deviation 12.61 13.81 12.61 | 16.93 1 | 12
    Semi Deviation 8.94 9.67 8.82 | 11.74 3 | 12
    Max Drawdown % -11.87 -12.29 -16.53 | -8.74 6 | 12
    VaR 1 Y % -16.34 -16.70 -21.77 | -14.38 9 | 12
    Average Drawdown % -6.76 -6.41 -9.55 | -4.14 7 | 12
    Sharpe Ratio 0.66 0.87 0.45 | 1.27 11 | 12
    Sterling Ratio 0.72 0.90 0.66 | 1.34 9 | 12
    Sortino Ratio 0.34 0.47 0.24 | 0.73 11 | 12
    Jensen Alpha % 0.84 4.75 -1.66 | 11.67 11 | 12
    Treynor Ratio 0.10 0.13 0.07 | 0.19 11 | 12
    Modigliani Square Measure % 17.89 19.92 12.22 | 25.39 10 | 12
    Alpha % -2.21 3.56 -2.21 | 10.13 12 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.32 ₹ 9,968.00 -0.31 ₹ 9,969.00
    1W -1.23 ₹ 9,877.00 -1.22 ₹ 9,878.00
    1M -7.23 ₹ 9,277.00 -7.14 ₹ 9,286.00
    3M -8.24 ₹ 9,176.00 -7.97 ₹ 9,203.00
    6M -4.45 ₹ 9,555.00 -3.89 ₹ 9,611.00
    1Y 16.08 ₹ 11,608.00 17.46 ₹ 11,746.00
    3Y 12.47 ₹ 14,226.00 14.00 ₹ 14,814.00
    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 3.10 ₹ 12,200.82 4.31 ₹ 12,278.77
    3Y ₹ 36000 18.24 ₹ 47,124.58 19.74 ₹ 48,129.59
    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
    17-01-2025 18.48 19.51
    16-01-2025 18.54 19.57
    15-01-2025 18.39 19.42
    14-01-2025 18.33 19.35
    13-01-2025 18.11 19.12
    10-01-2025 18.71 19.75
    09-01-2025 19.03 20.08
    08-01-2025 19.21 20.27
    07-01-2025 19.45 20.53
    06-01-2025 19.34 20.41
    03-01-2025 19.74 20.83
    02-01-2025 19.77 20.87
    01-01-2025 19.52 20.6
    31-12-2024 19.46 20.54
    30-12-2024 19.4 20.47
    27-12-2024 19.46 20.53
    26-12-2024 19.4 20.47
    24-12-2024 19.38 20.44
    23-12-2024 19.36 20.42
    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

    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.