Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Advantage Dir DR until

NAV on February 07, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.96%
  • 1Y: 7.91%
  • 3M: -6.50%
  • 3Y: 7.95%
  • 6M: -6.93%
  • 5Y: 13.69%
Min Investment 1,000
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 -7.84
Beta 1.00
R-Squared 93.13
Info Ratio -2.28
Tracking Err 3.87
Sortino 0.250
Sharpe 0.171
Std Dev 14.863
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.695 23.54% 8,447 cr 0.53% High
104.870 21.63% 6,712 cr 0.66% Above Average
120.259 2.55% 3,612 cr 0.44% High
27.170 16.99% 3,979 cr 0.87% Above Average
642.022 15.15% 13,983 cr 0.67% Average
357.896 13.81% 25,784 cr 0.52% Below Average


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