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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,111 cr
Turnover Ratio 99.81%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.95%
  • 1Y: 11.45%
  • 3M: 12.17%
  • 3Y: 10.53%
  • 6M: 2.20%
  • 5Y: 10.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 8 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 32.08
P/B Ratio 3.97
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 -2.48
Beta 1.04
R-Squared 91.70
Info Ratio -0.55
Tracking Err 4.71
Sortino 0.385
Sharpe 0.267
Std Dev 16.187
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.9%
Industrial 10.49%
Technology 5.24%
Basic Materials 12.17%
Consumer Cyclical 10.91%
Utilities Services 1.0%
Healthcare Services 3.93%
Energy Services 6.18%
Communication Services 3.73%
Consumer Defensive 4.46%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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