Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

28 May 2025
20.0900
0.0200
(0.10%)
  • YTD Return
    0.0200
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    07 May 2021
  • Std Deviation
    1.0715
  • 52 W High
    21.8000
  • 52 W Low
    17.4500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Multi-Cap Fund - Growth - Di .. 4.39 15.76 -1.89 9.37 19.61 0.00 18.88
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Abhinav Khandelwal, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 0.81

What is the Turn Over Ratio of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan started on 07 May 2021

What is the Standard Deviation of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 1.0715

What is the 52 Week High of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 21.8000

What is the 52 Week Low of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 17.4500

What is the NAV Of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan is 20.0900