Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 11,023 cr
Turnover Ratio 54.88%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.45%
  • 1Y: 8.47%
  • 3M: 15.80%
  • 3Y: 1.98%
  • 6M: 31.47%
  • 5Y: 10.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 8 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.26
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark S&P BSE AllCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE AllCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.042
Sharpe -0.034
Std Dev 22.703
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.9%
Industrial 1.99%
Technology 10.73%
Basic Materials 14.13%
Consumer Cyclical 6.12%
Utilities Services 0.84%
Healthcare Services 14.45%
Energy Services 3.05%
Communication Services 8.58%
Consumer Defensive 6.21%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

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

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average


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