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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

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

21 Feb 2025
17.1400
-0.1500
(-0.87%)
  • YTD Return
    -0.1500
  • Expense Ratio
    1.83
  • Turnover Ratio
    0.50
  • Inception Date
    07 May 2021
  • Std Deviation
    0.9632
  • 52 W High
    20.7200
  • 52 W Low
    15.8800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Multi-Cap Fund - Regular Pla .. -5.82 -9.02 -12.28 3.94 12.92 0.00 15.25
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth is 1.83

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

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The turnover ratio of Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth is 0.50

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

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

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

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The standard deviation of Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth is 0.9632

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

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The 52-week high of Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth is 20.7200

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

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The 52-week low of Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth is 15.8800

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

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The NAV of Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth is 17.1400