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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

188.660 (-0.632%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,483 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: -4.98%
  • 1Y: 3.32%
  • 3M: -6.49%
  • 3Y: 7.64%
  • 6M: -13.59%
  • 5Y: 12.68%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 4 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.34
P/B Ratio 3.70
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 -7.84
Beta 1.00
R-Squared 93.13
Info Ratio -2.28
Tracking Err 3.87
Sortino 0.250
Sharpe 0.171
Std Dev 14.863
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.64%
Industrial 15.26%
Technology 7.05%
Basic Materials 9.51%
Consumer Cyclical 21.68%
Utilities Services 2.83%
Healthcare Services 7.81%
Energy Services 4.70%
Communication Services 3.37%
Consumer Defensive 2.15%
Real Estate 2.00%
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.

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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
99.400 13.91% 6,250 cr 0.66% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
115.112 -1.47% 3,612 cr 0.64% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.233 8.77% 3,873 cr 0.89% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
342.551 8.15% 24,534 cr 0.58% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
30.289 12.73% 8,447 cr 0.54% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
171.374 12.22% 4,047 cr 0.97% Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
39.534 11.41% 2,916 cr 0.6% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1002.660 11.28% 18,624 cr 0.85% Low
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
137.467 11.02% 7,574 cr 0.6% Above Average


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