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 October 11, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,298 cr
Turnover Ratio 52.64%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.15%
  • 1Y: 32.93%
  • 3M: 2.17%
  • 3Y: 9.88%
  • 6M: 15.02%
  • 5Y: 19.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.20
P/B Ratio 4.19
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 -7.33
Beta 1.00
R-Squared 90.97
Info Ratio -2.06
Tracking Err 4.16
Sortino 0.791
Sharpe 0.499
Std Dev 13.975
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 18.38%
Technology 5.48%
Basic Materials 7.78%
Consumer Cyclical 23.0%
Utilities Services 3.32%
Healthcare Services 5.84%
Energy Services 7.29%
Communication Services 3.04%
Consumer Defensive 1.11%
Real Estate 2.18%
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
37.337 64.39% 6,500 cr 0.54% High
156.417 53.53% 6,553 cr 0.65% Above Average
137.926 53.12% 3,707 cr 0.61% High
30.704 51.03% 3,570 cr 0.90% Average
697.630 48.11% 14,486 cr 0.67% Above Average
392.888 41.72% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.337 64.39% 6,500 cr 0.54% High
113.870 59.55% 6,205 cr 0.64% Above Average
156.417 53.53% 6,553 cr 0.65% Above Average
137.926 53.12% 3,707 cr 0.61% High
30.704 51.03% 3,570 cr 0.9% Average
45.482 47.27% 3,235 cr 0.59% Average


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