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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

157.880 (0.875%)
NAV on May 26, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,655 cr
Turnover Ratio 71.70%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -11.95%
  • 1Y: -2.31%
  • 3M: -11.88%
  • 3Y: 11.49%
  • 6M: -16.67%
  • 5Y: 8.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 10 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.16
P/B Ratio 4.24
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha -0.64
Beta 1.08
R-Squared 92.18
Info Ratio -0.05
Tracking Err 7.04
Sortino 0.762
Sharpe 0.579
Std Dev 24.279
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.41%
Industrial 11.01%
Technology 14.26%
Basic Materials 17.58%
Consumer Cyclical 10.15%
Utilities Services 2.44%
Healthcare Services 11.39%
Energy Services 5.73%
Communication Services 3.30%
Consumer Defensive 0.72%
Real Estate 0.00%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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345.953 0.57% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
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Axis Growth Opportunities Fund Direct Growth
19.030 6.43% 7,445 cr 0.53% Low
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
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