Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Advantage Dir DP until

215.260 (1.128%)
NAV on June 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,491 cr
Turnover Ratio 52.64%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.66%
  • 1Y: 8.81%
  • 3M: 14.43%
  • 3Y: 17.40%
  • 6M: -0.66%
  • 5Y: 21.51%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.71
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 -4.38
Beta 0.99
R-Squared 95.70
Info Ratio -1.68
Tracking Err 3.15
Sortino 0.991
Sharpe 0.632
Std Dev 15.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 13.15%
Technology 4.43%
Basic Materials 12.46%
Consumer Cyclical 21.0%
Utilities Services 2.21%
Healthcare Services 4.84%
Energy Services 5.47%
Communication Services 3.54%
Consumer Defensive 2.92%
Real Estate 1.87%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.805 24.19% 10,840 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.770 22.37% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
128.020 -3.30% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
688.566 12.54% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.773 9.68% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
387.768 7.89% 25,712 cr 0.57% Below Average


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund