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 January 25, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,232 cr
Turnover Ratio 71.70%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.25%
  • 1Y: 32.35%
  • 3M: -2.81%
  • 3Y: 22.04%
  • 6M: 8.36%
  • 5Y: 15.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 10 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 32.29
P/B Ratio 5.04
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha 2.28
Beta 1.08
R-Squared 93.56
Info Ratio 0.51
Tracking Err 6.34
Sortino 1.043
Sharpe 0.782
Std Dev 24.045
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.94%
Industrial 10.77%
Technology 22.9%
Basic Materials 17.26%
Consumer Cyclical 9.83%
Utilities Services 3.79%
Healthcare Services 5.18%
Energy Services 2.07%
Communication Services 4.40%
Consumer Defensive 0.87%
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
21.510 40.40% 5,587 cr 0.47% Low
106.090 34.35% 21,972 cr 0.67% Average
58.100 34.30% 1,139 cr 0.54% Below Average
177.350 32.25% 12,459 cr 0.62% Average
214.141 29.00% 8,663 cr 0.62% Below Average
377.743 28.18% 6,733 cr 0.96% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.321 43.94% 142 cr 0.34% Above Average
578.880 41.78% 3,651 cr 1.31% Above Average
21.510 40.40% 5,587 cr 0.47% Low
17.578 39.93% 1,095 cr 1.05% -
106.090 34.35% 21,972 cr 0.67% Average
26.793 34.11% 1,570 cr 0.82% Average
177.350 32.25% 12,459 cr 0.62% Average


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