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

NAV on September 09, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,298 cr
Turnover Ratio 52.64%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.13%
  • 1Y: 30.63%
  • 3M: 8.78%
  • 3Y: 11.58%
  • 6M: 18.55%
  • 5Y: 20.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 26.92
P/B Ratio 4.27
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 -7.60
Beta 1.00
R-Squared 91.12
Info Ratio -2.16
Tracking Err 4.14
Sortino 0.857
Sharpe 0.538
Std Dev 14.034
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.55%
Industrial 18.48%
Technology 5.24%
Basic Materials 7.27%
Consumer Cyclical 24.22%
Utilities Services 3.42%
Healthcare Services 5.25%
Energy Services 7.26%
Communication Services 2.94%
Consumer Defensive 1.05%
Real Estate 2.34%
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
156.395 54.07% 5,983 cr 0.67% Above Average
138.972 52.86% 3,707 cr 0.61% High
697.236 46.99% 13,939 cr 0.67% Above Average
29.221 42.87% 2,769 cr 0.90% Average
387.961 39.15% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.856 55.14% 5,811 cr 0.53% Above Average
156.395 54.07% 5,983 cr 0.67% Above Average
110.050 53.83% 6,014 cr 0.63% Above Average
138.972 52.86% 3,707 cr 0.61% High
1100.220 45.73% 15,746 cr 0.82% Average
45.221 45.36% 3,221 cr 0.6% Average


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life