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 April 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,410 cr
Turnover Ratio 52.64%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.12%
  • 1Y: 4.32%
  • 3M: 1.37%
  • 3Y: 11.20%
  • 6M: -4.42%
  • 5Y: 22.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 22.03
P/B Ratio 3.42
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 -6.23
Beta 1.02
R-Squared 94.24
Info Ratio -1.77
Tracking Err 3.87
Sortino 0.365
Sharpe 0.249
Std Dev 16.131
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.82%
Industrial 14.54%
Technology 5.64%
Basic Materials 12.75%
Consumer Cyclical 20.87%
Utilities Services 2.25%
Healthcare Services 4.88%
Energy Services 5.13%
Communication Services 3.44%
Consumer Defensive 2.84%
Real Estate 1.84%
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
106.220 16.13% 6,432 cr 0.70% Above Average
32.213 10.77% 8,713 cr 0.54% High
121.112 -4.22% 3,519 cr 0.66% High
659.332 13.30% 13,784 cr 0.70% Average
361.338 5.73% 24,913 cr 0.61% Below Average
26.293 4.59% 3,472 cr 0.86% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.220 16.13% 6,432 cr 0.7% Above Average
659.332 13.30% 13,784 cr 0.7% Average
275.250 12.12% 23,165 cr 0.57% Average
180.151 11.99% 4,101 cr 0.93% Average
41.471 11.63% 2,859 cr 0.61% Above Average
1056.480 11.49% 19,353 cr 0.88% Low
1481.481 10.97% 5,467 cr 1.38% Average


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