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 October 11, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 4,900 cr
Turnover Ratio 99.81%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.48%
  • 1Y: 7.78%
  • 3M: -1.66%
  • 3Y: 4.11%
  • 6M: -1.76%
  • 5Y: 11.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 8 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 30.66
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -5.51
Beta 1.14
R-Squared 88.52
Info Ratio -0.92
Tracking Err 5.70
Sortino 0.239
Sharpe 0.168
Std Dev 15.932
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.36%
Industrial 9.24%
Technology 10.69%
Basic Materials 12.84%
Consumer Cyclical 11.97%
Utilities Services 0.94%
Healthcare Services 3.90%
Energy Services 4.94%
Communication Services 0.06%
Consumer Defensive 3.06%
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.

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
36.466 15.30% 794 cr 1.59% Average
55.276 14.23% 8,219 cr 0.84% Above Average
95.410 8.80% 4,980 cr 0.69% High
231.868 13.46% 5,489 cr 0.99% Average
124.983 13.06% 2,614 cr 1.16% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.460 846 cr 0.59% -
221.798 18.64% 1,455 cr 0.72% Below Average
16.047 16.39% 106 cr 0.9% Average
36.466 15.30% 794 cr 1.59% Average
15.989 15.16% 548 cr 1.56% Above Average
55.276 14.23% 8,219 cr 0.84% Above Average
37.530 12.57% 1,822 cr 0.99% Average


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