Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan

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previously known as Aditya BSL Advantage Dir Gr until

NAV on July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,793 cr
Turnover Ratio 99.81%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.97%
  • 1Y: -10.15%
  • 3M: 29.05%
  • 3Y: -1.28%
  • 6M: -13.43%
  • 5Y: 5.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 8 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.25
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.46
Beta 1.04
R-Squared 96.18
Info Ratio -0.59
Tracking Err 4.86
Sortino -0.083
Sharpe -0.067
Std Dev 24.296
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.0%
Industrial 6.61%
Technology 5.52%
Basic Materials 15.48%
Consumer Cyclical 10.42%
Utilities Services 2.1%
Healthcare Services 7.70%
Energy Services 6.50%
Communication Services 11.51%
Consumer Defensive 8.23%
Real Estate 0.92%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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