Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Advantage Dir DR until

198.550 (-1.805%)
NAV on January 21, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.93%
  • 1Y: 9.50%
  • 3M: -7.93%
  • 3Y: 7.29%
  • 6M: -6.01%
  • 5Y: 14.66%
Min Investment 1,000
Buy Now Start SIP
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 -8.02
Beta 1.00
R-Squared 92.49
Info Ratio -2.31
Tracking Err 3.96
Sortino 0.355
Sharpe 0.238
Std Dev 14.563
Risk Above 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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
103.840 24.42% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.718 12.53% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.552 22.74% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.918 18.83% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.021 16.62% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund