Sharpe ratio
0.72Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.51%1Y Absolute Return
-0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Direct GrowthFund 5Y annualised return | ₹9,91,955 | ₹7,32,612 | ₹2,59,343 | +12.29% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age5.5 yrs
Fund information
Scheme code148921
ISININF209KB1Y49
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio1.01%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
27th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +110.77% | — | — |
| 3M | +5.87% | — | — |
| 6M | +26.66% | — | — |
| 1Y | +9.51% | — | +4.53% |
| 3Y | +15.84% | — | +12.88% |
| 5Y | +12.29% | — | +10.83% |
| Since Launch | +16.43% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.99Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.73%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.82How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.89%
Cash2.11%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 92 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.6262% |
| Reverse Repo | Unspecified | Reverse Repo | 3.2419% |
| State Bank of India | Financial | Equity | 3.0727% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.5438% |
| Indus Towers Ltd | Technology | Equity | 2.3059% |
| Zomato Ltd | Technology | Equity | 2.2388% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.017% |
| RBL Bank Ltd | Financial | Equity | 1.9744% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.8785% |
| Axis Bank Ltd | Financial | Equity | 1.8665% |
Fund management
AB
Abhinav Khandelwal
Since 2024 · Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Mr. Khandelwal is Chartered Accountant, B.com
HA
Harshil Suvarnkar
Since 2021 · Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 3.0 points.
Strengths
- Ahead of its category average over 3Y by 3.0 points.
- Losses and swings stayed contained — worst fall -19.9%, volatility 15.7%.
- Well spread out — top 10 holdings are only 23% of the portfolio.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 27 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.7% volatility.
Risk drivers
- None