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 February 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,560 cr
Turnover Ratio 61.55%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.71%
  • 1Y: 31.58%
  • 3M: 9.54%
  • 3Y: 13.16%
  • 6M: 14.50%
  • 5Y: 16.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.27
P/B Ratio 4.05
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 -6.60
Beta 0.98
R-Squared 89.37
Info Ratio -1.75
Tracking Err 4.76
Sortino 1.346
Sharpe 0.806
Std Dev 14.598
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.76%
Industrial 15.4%
Technology 8.5%
Basic Materials 6.41%
Consumer Cyclical 24.8%
Utilities Services 1.44%
Healthcare Services 3.69%
Energy Services 5.60%
Communication Services 4.27%
Consumer Defensive 1.79%
Real Estate 2.32%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.835 55.36% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
144.463 38.43% 33,295 cr 0.62% Below Average
558.801 42.25% 10,626 cr 0.75% Average
318.004 37.28% 18,315 cr 0.53% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.961 49.07% 3,297 cr 0.5% Above Average


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