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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

194.070 (-1.141%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,007 cr
Turnover Ratio 52.64%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.29%
  • 1Y: 3.88%
  • 3M: -7.98%
  • 3Y: 8.40%
  • 6M: -14.17%
  • 5Y: 23.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 22.69
P/B Ratio 3.48
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 -7.71
Beta 1.00
R-Squared 93.64
Info Ratio -2.22
Tracking Err 3.88
Sortino 0.324
Sharpe 0.222
Std Dev 16.095
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.09%
Industrial 13.22%
Technology 6.62%
Basic Materials 12.28%
Consumer Cyclical 22.51%
Utilities Services 1.81%
Healthcare Services 5.70%
Energy Services 4.63%
Communication Services 3.47%
Consumer Defensive 2.80%
Real Estate 1.87%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
101.800 13.59% 5,930 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.098 11.87% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
117.656 -3.74% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.585 14.15% 13,444 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
351.197 6.95% 22,853 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
618.147 12.19% 27,385 cr 0.84% Low


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