FundLens
45
Multi CapHold

ABSL Multi-Cap

Aditya Birla Sun Life · Direct–Growth · rank #19 / 32 Smart Score ke hisaab se

Data updated

ABSL Multi-Cap ka score 45/100 hai — 32 mein #19 Multi Cap fund (Hold). Mazbooti: fund size (category mein 73th percentile) aur 1 saal ka return (category mein 70th percentile). Kamzori: utaar-chadhaav (category mein 24th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
11.6%
+8.9% index ke muqable
3 saal
15.2%
+3.8% index ke muqable
5 saal
13.6%
+3.3% index ke muqable
Launch se
16.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
1.4%
2023
29.9%
2024
23.9%
2025
3.1%
2026
8.9%

Risk metrics

Sharpe ratio
0.67
↑ jitna zyada, utna accha
Sortino ratio
0.82
↑ jitna zyada, utna accha
Std deviation
16.04
↓ jitna kam, utna accha
Alpha
1.96
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.