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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

169.020 (-0.159%)
NAV on June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,937 cr
Turnover Ratio 38.02%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.92%
  • 1Y: 10.19%
  • 3M: 7.66%
  • 3Y: 23.26%
  • 6M: 0.05%
  • 5Y: 9.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since 4 months) Dhaval Joshi (Since 6 months)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.14
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -4.76
Beta 0.99
R-Squared 91.02
Info Ratio -1.33
Tracking Err 4.82
Sortino -
Sharpe -
Std Dev 16.019
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 12.53%
Technology 9.64%
Basic Materials 13.2%
Consumer Cyclical 21.63%
Utilities Services 0.6%
Healthcare Services 5.34%
Energy Services 4.22%
Communication Services 2.28%
Consumer Defensive 1.24%
Real Estate 0.89%
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
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
109.487 10.73% 24,541 cr 0.63% Average
Kotak
Kotak Equity Opportunities Direct Growth
245.591 18.75% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
412.514 16.07% 7,326 cr 0.89% 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
19.455 24.73% 1,543 cr 0.68% Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
420.631 22.93% 4,043 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
441.135 19.83% 10,512 cr — Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
86.803 19.22% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
245.591 18.75% 12,514 cr 0.5% Low
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
217.202 18.12% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
667.050 17.30% 7,364 cr 1.07% Above Average


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