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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

198.550 (-1.805%)
NAV on January 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,827 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: -4.93%
  • 1Y: 9.50%
  • 3M: -7.93%
  • 3Y: 7.29%
  • 6M: -6.01%
  • 5Y: 14.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.26
P/B Ratio 3.82
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 -8.02
Beta 1.00
R-Squared 92.49
Info Ratio -2.31
Tracking Err 3.96
Sortino 0.355
Sharpe 0.238
Std Dev 14.563
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.89%
Industrial 17.93%
Technology 6.25%
Basic Materials 8.48%
Consumer Cyclical 22.93%
Utilities Services 3.27%
Healthcare Services 6.50%
Energy Services 4.55%
Communication Services 3.29%
Consumer Defensive 1.82%
Real Estate 2.09%
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
33.883 29.58% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
103.840 24.42% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.718 12.53% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.552 22.74% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.918 18.83% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.021 16.62% 25,784 cr 0.52% 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
33.883 29.58% 9,001 cr 0.53% High


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