Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Advantage Dir DP until

NAV on July 26, 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: 1.92%
  • 1Y: 34.31%
  • 3M: 11.65%
  • 3Y: 13.95%
  • 6M: 19.41%
  • 5Y: 19.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VG0
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 -6.88
Beta 1.00
R-Squared 89.96
Info Ratio -1.81
Tracking Err 4.48
Sortino 1.044
Sharpe 0.644
Std Dev 14.243
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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