Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Advantage Dir Gr until

NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,483 cr
Turnover Ratio 52.64%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.98%
  • 1Y: 3.77%
  • 3M: -6.49%
  • 3Y: 8.11%
  • 6M: -13.21%
  • 5Y: 13.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 4 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 24.34
P/B Ratio 3.70
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 -7.41
Beta 1.00
R-Squared 92.90
Info Ratio -2.11
Tracking Err 3.94
Sortino 0.294
Sharpe 0.201
Std Dev 14.904
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.64%
Industrial 15.26%
Technology 7.05%
Basic Materials 9.51%
Consumer Cyclical 21.68%
Utilities Services 2.83%
Healthcare Services 7.81%
Energy Services 4.70%
Communication Services 3.37%
Consumer Defensive 2.15%
Real Estate 2.00%
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
99.400 13.91% 6,250 cr 0.66% Above Average
30.289 12.73% 8,447 cr 0.54% High
115.112 -1.47% 3,612 cr 0.64% High
618.674 10.71% 13,444 cr 0.71% Average
25.233 8.77% 3,873 cr 0.89% Above Average
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.289 12.73% 8,447 cr 0.54% High
171.374 12.22% 4,047 cr 0.97% Average
39.534 11.41% 2,916 cr 0.6% Average
1002.660 11.28% 18,624 cr 0.85% Low
137.467 11.02% 7,574 cr 0.6% Above Average


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life