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 June 27, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,205 cr
Turnover Ratio 71.70%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.16%
  • 1Y: -8.10%
  • 3M: -14.14%
  • 3Y: 10.63%
  • 6M: -19.31%
  • 5Y: 8.17%
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 26.57
P/B Ratio 4.00
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 -2.26
Beta 1.10
R-Squared 92.07
Info Ratio -0.31
Tracking Err 7.33
Sortino 0.564
Sharpe 0.431
Std Dev 24.857
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 8.8%
Technology 13.08%
Basic Materials 14.77%
Consumer Cyclical 10.67%
Utilities Services 3.13%
Healthcare Services 9.00%
Energy Services 9.03%
Communication Services 2.60%
Consumer Defensive 2.54%
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
160.650 1.30% 13,024 cr 0.57% Average
52.638 1.28% 1,293 cr 0.55% Below Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.70% Average
198.428 1.31% 9,410 cr 0.60% Below Average
343.096 -4.14% 6,403 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
548.490 11.34% 4,957 cr 1.21% Above Average
24.712 6.21% 140 cr 0.35% Above Average
176.335 5.02% 5,926 cr 1.21% Average
331.467 0.91% 2,870 cr 0.94% Average
19.100 0.37% 7,211 cr Low
94.790 -0.24% 21,389 cr 0.7% Average


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life