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 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 Days
0.00%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
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.

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
53.091 6.63% 1,285 cr 0.55% Below Average
19.030 6.43% 7,445 cr 0.53% Low
96.535 6.11% 21,910 cr 0.73% Average
201.170 7.90% 9,557 cr 0.60% Below Average
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
552.310 16.70% 4,704 cr 1.27% Above Average
201.170 7.90% 9,557 cr 0.6% Below Average
19.030 6.43% 7,445 cr 0.53% Low
96.535 6.11% 21,910 cr 0.73% Average


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