Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

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previously known as Aditya BSL Advantage Dir Gr until

NAV on October 08, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,298 cr
Turnover Ratio 52.64%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.55%
  • 1Y: 33.34%
  • 3M: 2.50%
  • 3Y: 10.25%
  • 6M: 15.55%
  • 5Y: 20.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.98
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.90
Beta 1.00
R-Squared 90.73
Info Ratio -1.92
Tracking Err 4.22
Sortino 0.842
Sharpe 0.530
Std Dev 14.008
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.39%
Industrial 18.24%
Technology 6.08%
Basic Materials 7.11%
Consumer Cyclical 23.18%
Utilities Services 3.28%
Healthcare Services 5.86%
Energy Services 7.65%
Communication Services 2.91%
Consumer Defensive 1.07%
Real Estate 2.23%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.123 60.26% 5,811 cr 0.54% High
137.658 54.02% 3,707 cr 0.61% High
155.503 53.66% 6,553 cr 0.65% Above Average
29.981 48.53% 3,570 cr 0.90% Average
691.332 47.68% 14,246 cr 0.67% Above Average
389.036 41.14% 25,293 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.123 60.26% 5,811 cr 0.54% High
112.510 58.87% 6,205 cr 0.64% Above Average
155.503 53.66% 6,553 cr 0.65% Above Average
44.831 45.89% 3,235 cr 0.59% Average


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