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 September 24, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,927 cr
Turnover Ratio 71.70%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 10.11%
  • 1Y: 79.06%
  • 3M: 16.83%
  • 3Y: 21.20%
  • 6M: 30.28%
  • 5Y: 15.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 10 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 37.31
P/B Ratio 5.70
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.18
Beta 1.04
R-Squared 97.22
Info Ratio -0.03
Tracking Err 4.36
Sortino 0.656
Sharpe 0.502
Std Dev 25.322
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.07%
Industrial 11.89%
Technology 20.16%
Basic Materials 16.4%
Consumer Cyclical 9.94%
Utilities Services 3.53%
Healthcare Services 6.37%
Energy Services 1.07%
Communication Services 4.66%
Consumer Defensive 0.92%
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
106.405 79.20% 20,615 cr 0.69% Average
179.900 73.63% 10,985 cr 0.62% Average
58.306 72.71% 959 cr 0.72% Below Average
26.546 67.21% 1,412 cr 0.89% Below Average
215.504 65.31% 7,827 cr 0.64% Below Average
394.304 76.26% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 85.69% 819 cr 0.7% -
131.197 83.51% 2,815 cr 1.36% High
103.781 82.19% 1,158 cr 1.98% Above Average
563.340 81.99% 3,888 cr 1.27% Average
22.000 79.59% 4,322 cr 0.48% -
106.405 79.20% 20,615 cr 0.69% Average
744.580 79.06% 5,927 cr 1.06% High


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