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 May 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,066 cr
Turnover Ratio 50.00%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.03%
  • 1Y: 68.69%
  • 3M: -1.42%
  • 3Y: 9.84%
  • 6M: 21.55%
  • 5Y: 14.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 9 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 34.47
P/B Ratio 4.70
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 -0.68
Beta 1.05
R-Squared 97.56
Info Ratio -0.21
Tracking Err 4.14
Sortino 0.385
Sharpe 0.296
Std Dev 25.422
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.38%
Industrial 9.77%
Technology 15.08%
Basic Materials 16.93%
Consumer Cyclical 9.66%
Utilities Services 3.2%
Healthcare Services 8.54%
Energy Services 2.33%
Communication Services 7.30%
Consumer Defensive 0.81%
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
86.762 76.68% 16,602 cr 0.64% Average
157.970 67.68% 2,571 cr 0.93% Average
142.020 63.64% 8,381 cr 0.72% Below Average
178.806 61.43% 5,781 cr 0.70% Below Average
21.064 56.31% 1,058 cr 0.83% Below Average
327.115 68.80% 5,844 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.575 79.21% 2,457 cr 1.35% High
85.211 78.49% 945 cr 1.98% Above Average
86.762 76.68% 16,602 cr 0.64% Average
152.638 76.26% 2,107 cr 1.36% Average
47.372 64.17% 716 cr 0.83% Below Average
178.806 61.43% 5,781 cr 0.7% Below Average


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