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 December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,872 cr
Turnover Ratio 52.64%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.02%
  • 1Y: 19.74%
  • 3M: -6.96%
  • 3Y: 11.66%
  • 6M: 0.57%
  • 5Y: 16.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.25
P/B Ratio 3.79
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 -7.42
Beta 1.00
R-Squared 92.02
Info Ratio -2.06
Tracking Err 4.11
Sortino 0.542
Sharpe 0.360
Std Dev 14.668
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 18.19%
Technology 6.29%
Basic Materials 8.56%
Consumer Cyclical 22.98%
Utilities Services 2.63%
Healthcare Services 5.78%
Energy Services 4.84%
Communication Services 3.29%
Consumer Defensive 1.77%
Real Estate 2.15%
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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average


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