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 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 4,352 cr
Turnover Ratio 99.81%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.48%
  • 1Y: 12.45%
  • 3M: 18.79%
  • 3Y: -1.12%
  • 6M: 31.71%
  • 5Y: 8.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 9 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 32.07
P/B Ratio 4.59
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 -4.21
Beta 1.04
R-Squared 96.73
Info Ratio -1.03
Tracking Err 4.48
Sortino -0.190
Sharpe -0.157
Std Dev 24.278
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 7.3%
Technology 10.81%
Basic Materials 15.75%
Consumer Cyclical 9.27%
Utilities Services 2.35%
Healthcare Services 7.86%
Energy Services 6.53%
Communication Services 7.59%
Consumer Defensive 3.22%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
16.804 10.09% 750 cr 0.96% Below Average


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