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 June 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,737 cr
Turnover Ratio 52.64%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.15%
  • 1Y: 4.15%
  • 3M: 11.09%
  • 3Y: 19.59%
  • 6M: 4.31%
  • 5Y: 21.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.87
P/B Ratio 3.75
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 0.631
Std Dev 15.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 11.96%
Technology 4.82%
Basic Materials 12.81%
Consumer Cyclical 22.34%
Utilities Services 2.1%
Healthcare Services 4.66%
Energy Services 5.48%
Communication Services 3.40%
Consumer Defensive 2.66%
Real Estate 1.72%
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
120.300 16.72% 7,274 cr 0.68% Above Average
37.081 16.67% 10,840 cr 0.66% High
129.588 -5.04% 3,739 cr 0.64% High
699.644 7.16% 15,013 cr 0.68% Average
395.389 4.35% 27,046 cr 0.55% Below Average
29.333 4.05% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.300 16.72% 7,274 cr 0.68% Above Average
37.081 16.67% 10,840 cr 0.66% High
1130.720 10.82% 21,657 cr 0.78% Low
215.021 10.82% 3,491 cr 1.31% Below Average
156.092 8.56% 9,107 cr 0.57% Average
677.259 8.34% 31,296 cr 0.74% Low


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