Aditya Birla Sun Life Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
17.67%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹20.47
Min. SIP amount₹100
Rating3
Fund size₹6,567.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA40.7%17.7%22.9%
Category averageNA41.5%19.2%NA
Rank with in categoryNA169NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity4.14%
TechnologyEquity2.95%
FinancialEquity2.83%
EnergyEquity2.78%
CommunicationEquity2.62%
ConstructionEquity2.54%
HealthcareEquity2.28%
EnergyEquity2.22%
AutomobileEquity2.07%
FinancialEquity2.00%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.79%
Higher alpha: 3.95 The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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