Aditya Birla Sun Life Multi-Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹17.14(R) -0.87% ₹18.12(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.94% 12.93% -% -% -%
Direct 5.17% 14.47% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -12.2% 12.53% -% -% -%
Direct -11.12% 14.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.21 0.58 -0.97% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -20.52% -12.45% 0.88 9.97%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 16.13
-0.1400
-0.8600%
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout 17.04
-0.1400
-0.8100%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 17.14
-0.1500
-0.8700%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 18.12
-0.1500
-0.8200%

Review Date: 21-02-2025

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 3.94% in 1 year and 12.93% in 3 years. The category average for the same periods is 4.85% and 16.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.65, VaR of -20.52, Average Drawdown of -8.45, Semi Deviation of 9.97 and Max Drawdown of -12.45. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has low risk in the category.
  • standard deviation of 13.65 and based on VaR one can expect to lose more than -20.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.42 which shows poor 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 -0.97% which exhibit poor performance in the multi cap fund category .


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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.82 -4.99
    -5.74
    		-7.82 | -3.19 14 | 26 Good
    3M Return % -9.02 -6.50
    -7.68
    		-10.53 | -3.43 22 | 26 Poor
    6M Return % -12.28 -12.54
    -11.96
    		-20.96 | 3.20 14 | 26 Good
    1Y Return % 3.94 3.21
    4.85
    		-7.56 | 12.06 15 | 24 Average
    3Y Return % 12.93 15.69
    16.71
    		12.80 | 21.56 12 | 13 Average
    1Y SIP Return % -12.20
    -10.78
    		-23.92 | -2.27 17 | 24 Average
    3Y SIP Return % 12.53
    16.08
    		8.68 | 20.56 12 | 13 Average
    Standard Deviation 13.65
    14.61
    		13.27 | 17.42 3 | 11 Very Good
    Semi Deviation 9.97
    10.43
    		9.23 | 12.16 3 | 11 Very Good
    Max Drawdown % -12.45
    -12.69
    		-16.27 | -10.54 6 | 11 Good
    VaR 1 Y % -20.52
    -19.93
    		-24.49 | -15.99 7 | 11 Average
    Average Drawdown % -8.45
    -7.05
    		-10.40 | -5.12 10 | 11 Poor
    Sharpe Ratio 0.42
    0.68
    		0.34 | 0.97 10 | 11 Poor
    Sterling Ratio 0.58
    0.77
    		0.50 | 1.07 10 | 11 Poor
    Sortino Ratio 0.21
    0.35
    		0.19 | 0.51 10 | 11 Poor
    Jensen Alpha % -0.97
    2.51
    		-3.98 | 7.36 10 | 11 Poor
    Treynor Ratio 0.06
    0.10
    		0.05 | 0.15 10 | 11 Poor
    Modigliani Square Measure % 14.09
    17.78
    		11.35 | 22.40 10 | 11 Poor
    Alpha % -2.77
    1.59
    		-2.77 | 6.28 11 | 11 Poor
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.72 -4.99 -5.64 -7.70 | -3.12 14 | 26
    3M Return % -8.72 -6.50 -7.38 -10.21 | -3.09 22 | 26
    6M Return % -11.78 -12.54 -11.39 -20.51 | 3.95 14 | 26
    1Y Return % 5.17 3.21 6.19 -6.53 | 13.06 15 | 24
    3Y Return % 14.47 15.69 18.23 14.17 | 23.20 11 | 13
    1Y SIP Return % -11.12 -9.58 -23.02 | -1.44 18 | 24
    3Y SIP Return % 14.01 17.58 10.00 | 22.14 12 | 13
    Standard Deviation 13.65 14.61 13.27 | 17.42 3 | 11
    Semi Deviation 9.97 10.43 9.23 | 12.16 3 | 11
    Max Drawdown % -12.45 -12.69 -16.27 | -10.54 6 | 11
    VaR 1 Y % -20.52 -19.93 -24.49 | -15.99 7 | 11
    Average Drawdown % -8.45 -7.05 -10.40 | -5.12 10 | 11
    Sharpe Ratio 0.42 0.68 0.34 | 0.97 10 | 11
    Sterling Ratio 0.58 0.77 0.50 | 1.07 10 | 11
    Sortino Ratio 0.21 0.35 0.19 | 0.51 10 | 11
    Jensen Alpha % -0.97 2.51 -3.98 | 7.36 10 | 11
    Treynor Ratio 0.06 0.10 0.05 | 0.15 10 | 11
    Modigliani Square Measure % 14.09 17.78 11.35 | 22.40 10 | 11
    Alpha % -2.77 1.59 -2.77 | 6.28 11 | 11
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.87 ₹ 9,913.00 -0.82 ₹ 9,918.00
    1W 0.35 ₹ 10,035.00 0.39 ₹ 10,039.00
    1M -5.82 ₹ 9,418.00 -5.72 ₹ 9,428.00
    3M -9.02 ₹ 9,098.00 -8.72 ₹ 9,128.00
    6M -12.28 ₹ 8,772.00 -11.78 ₹ 8,822.00
    1Y 3.94 ₹ 10,394.00 5.17 ₹ 10,517.00
    3Y 12.93 ₹ 14,403.00 14.47 ₹ 15,000.00
    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 -12.20 ₹ 11,187.61 -11.12 ₹ 11,260.99
    3Y ₹ 36000 12.53 ₹ 43,436.38 14.01 ₹ 44,372.70
    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
    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
    06-02-2025 18.11 19.13
    05-02-2025 18.27 19.3
    04-02-2025 18.21 19.23
    03-02-2025 18.01 19.02
    31-01-2025 18.07 19.08
    30-01-2025 17.83 18.83
    29-01-2025 17.89 18.9
    28-01-2025 17.52 18.51
    27-01-2025 17.68 18.67
    24-01-2025 18.0 19.01
    23-01-2025 18.26 19.28
    22-01-2025 18.08 19.09
    21-01-2025 18.2 19.22

    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.