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 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,244 cr
Turnover Ratio 61.55%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.50%
  • 1Y: 13.83%
  • 3M: 8.57%
  • 3Y: 20.34%
  • 6M: 25.61%
  • 5Y: 12.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 7 months) Dhaval Joshi (Since 10 months)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.59
P/B Ratio 4.13
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 -4.07
Beta 0.99
R-Squared 90.10
Info Ratio -1.09
Tracking Err 4.86
Sortino 1.894
Sharpe 1.033
Std Dev 15.414
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 16.1%
Technology 8.31%
Basic Materials 9.42%
Consumer Cyclical 25.58%
Utilities Services 0.0%
Healthcare Services 3.29%
Energy Services 3.71%
Communication Services 2.65%
Consumer Defensive 2.05%
Real Estate 1.04%
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
22.469 26.34% 2,081 cr 0.64% Above Average
125.966 17.55% 28,439 cr 0.28% Below Average
277.532 19.36% 15,013 cr 0.52% Low
473.169 18.86% 8,869 cr 0.78% Average


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