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 March 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,836 cr
Turnover Ratio 38.02%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.14%
  • 1Y: -9.91%
  • 3M: -6.22%
  • 3Y: 22.33%
  • 6M: -8.15%
  • 5Y: 7.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 month)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 28.26
P/B Ratio 4.28
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 -5.11
Beta 1.08
R-Squared 93.23
Info Ratio -0.80
Tracking Err 6.72
Sortino 0.563
Sharpe 0.423
Std Dev 24.927
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 12.15%
Technology 14.77%
Basic Materials 12.28%
Consumer Cyclical 18.42%
Utilities Services 1.35%
Healthcare Services 5.64%
Energy Services 3.16%
Communication Services 1.61%
Consumer Defensive 3.52%
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
100.943 -1.23% 23,394 cr 0.61% Average
224.997 6.18% 11,608 cr 0.60% Below Average
379.248 4.14% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.668 10.92% 1,416 cr 0.71% Average
380.601 10.30% 3,681 cr 0.89% Average
617.910 9.51% 7,044 cr 1.08% Above Average
80.093 6.76% 2,391 cr 0.87% Above Average
196.822 6.27% 7,898 cr 1.03% Average
224.997 6.18% 11,608 cr 0.6% Below Average
102.903 4.10% 1,506 cr 1.65% Above Average


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