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 November 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,872 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: -7.25%
  • 1Y: 22.59%
  • 3M: -5.41%
  • 3Y: 7.77%
  • 6M: 4.35%
  • 5Y: 16.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.14
P/B Ratio 3.74
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 -7.53
Beta 1.00
R-Squared 92.21
Info Ratio -2.09
Tracking Err 4.10
Sortino 0.447
Sharpe 0.299
Std Dev 14.804
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.22%
Industrial 18.49%
Technology 5.74%
Basic Materials 7.42%
Consumer Cyclical 22.61%
Utilities Services 3.12%
Healthcare Services 6.07%
Energy Services 7.12%
Communication Services 3.07%
Consumer Defensive 1.06%
Real Estate 2.09%
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
34.535 47.74% 6,840 cr 0.51% Above Average
124.012 31.69% 3,709 cr 0.61% High
28.766 38.88% 3,718 cr 0.90% Average
655.160 35.93% 13,804 cr 0.72% Above Average
369.376 32.07% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.535 47.74% 6,840 cr 0.51% Above Average
106.270 41.05% 6,149 cr 0.64% Above Average
28.766 38.88% 3,718 cr 0.9% Average
145.152 38.38% 6,917 cr 0.61% High
182.077 36.78% 3,976 cr 1.11% Average
97.633 32.34% 3,645 cr 0.44% Average


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