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 June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,491 cr
Turnover Ratio 52.64%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.09%
  • 1Y: 10.14%
  • 3M: 14.34%
  • 3Y: 17.25%
  • 6M: -1.50%
  • 5Y: 21.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.71
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 -3.94
Beta 0.99
R-Squared 95.58
Info Ratio -1.50
Tracking Err 3.20
Sortino 1.038
Sharpe 0.660
Std Dev 15.224
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 13.15%
Technology 4.43%
Basic Materials 12.46%
Consumer Cyclical 21.0%
Utilities Services 2.21%
Healthcare Services 4.84%
Energy Services 5.47%
Communication Services 3.54%
Consumer Defensive 2.92%
Real Estate 1.87%
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
36.627 25.97% 10,840 cr 0.68% High
115.690 22.64% 6,765 cr 0.70% Above Average
127.367 -2.24% 3,645 cr 0.64% High
682.065 13.40% 14,387 cr 0.68% Average
28.542 11.85% 3,906 cr 0.85% High
384.272 8.86% 25,712 cr 0.57% Below Average


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