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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

208.840 (-1.718%)
NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,872 cr
Turnover Ratio 52.64%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.02%
  • 1Y: 19.21%
  • 3M: -6.96%
  • 3Y: 11.17%
  • 6M: 0.13%
  • 5Y: 16.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.25
P/B Ratio 3.79
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 -7.85
Beta 1.00
R-Squared 92.25
Info Ratio -2.22
Tracking Err 4.04
Sortino 0.495
Sharpe 0.330
Std Dev 14.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 18.19%
Technology 6.29%
Basic Materials 8.56%
Consumer Cyclical 22.98%
Utilities Services 2.63%
Healthcare Services 5.78%
Energy Services 4.84%
Communication Services 3.29%
Consumer Defensive 1.77%
Real Estate 2.15%
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
37.543 51.52% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.704 23.56% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.322 29.64% 25,034 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.351 28.36% 13,804 cr 0.69% 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
37.543 51.52% 7,710 cr 0.48% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.430 43.87% 6,340 cr 0.66% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
149.763 34.62% 7,293 cr 0.61% Above Average


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