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 December 01, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,458 cr
Turnover Ratio 38.02%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.15%
  • 1Y: -6.16%
  • 3M: 2.33%
  • 3Y: 14.93%
  • 6M: 10.53%
  • 5Y: 8.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 11 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 30.18
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.58
Tracking Err 7.16
Sortino -
Sharpe -
Std Dev 24.832
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.56%
Industrial 11.62%
Technology 13.49%
Basic Materials 13.09%
Consumer Cyclical 15.2%
Utilities Services 2.23%
Healthcare Services 6.89%
Energy Services 3.30%
Communication Services 2.30%
Consumer Defensive 4.33%
Real Estate 0.00%
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
411.080 15.99% 3,504 cr 0.90% Average
237.626 13.52% 11,370 cr 0.59% Below Average
63.266 10.25% 1,636 cr 0.49% Below Average
109.819 4.65% 23,691 cr 0.69% Average
21.550 -2.18% 8,460 cr 0.54% Low
410.170 9.04% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.080 15.99% 3,504 cr 0.9% Average
656.420 15.71% 6,048 cr 1.11% Above Average
434.927 14.71% 8,594 cr 1.07% Above Average
85.980 14.03% 2,493 cr 0.85% Above Average
213.036 12.77% 7,519 cr 1.18% Average
18.478 6.77% 1,378 cr 0.67% Average
187.740 5.86% 15,581 cr 0.58% Average


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