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 July 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,093 cr
Turnover Ratio 61.55%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.80%
  • 1Y: 36.38%
  • 3M: 15.50%
  • 3Y: 14.60%
  • 6M: 19.69%
  • 5Y: 19.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 25.99
P/B Ratio 4.27
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 -6.55
Beta 1.01
R-Squared 89.89
Info Ratio -1.70
Tracking Err 4.52
Sortino 1.088
Sharpe 0.669
Std Dev 14.295
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.08%
Industrial 17.97%
Technology 7.1%
Basic Materials 7.09%
Consumer Cyclical 25.75%
Utilities Services 3.19%
Healthcare Services 3.70%
Energy Services 7.40%
Communication Services 3.41%
Consumer Defensive 0.00%
Real Estate 2.31%
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
140.621 66.33% 3,290 cr 0.66% High
32.052 52.60% 4,943 cr 0.55% Above Average
680.567 53.71% 13,093 cr 0.72% Average
28.885 50.78% 2,769 cr 0.91% Average
383.789 45.80% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
149.721 58.44% 5,360 cr 0.71% Average
105.120 55.20% 5,841 cr 0.67% Average
680.567 53.71% 13,093 cr 0.72% Average
28.885 50.78% 2,769 cr 0.91% Average
350.633 48.16% 21,459 cr 0.83% Average


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