Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Fund Growth Direct Plan

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NAV on October 11, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,247 cr
Turnover Ratio 54.88%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.70%
  • 1Y: 8.81%
  • 3M: -2.04%
  • 3Y: 6.18%
  • 6M: -3.90%
  • 5Y: 11.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 7 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 21.16
P/B Ratio 2.31
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 -1.66
Beta 0.97
R-Squared 91.07
Info Ratio -0.52
Tracking Err 4.03
Sortino 0.604
Sharpe 0.397
Std Dev 13.387
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.87%
Industrial 4.43%
Technology 9.25%
Basic Materials 17.2%
Consumer Cyclical 8.0%
Utilities Services 1.3%
Healthcare Services 9.44%
Energy Services 2.13%
Communication Services 2.75%
Consumer Defensive 6.64%
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
12.700 24.51% 4,575 cr 0.62% -
35.803 21.62% 139 cr Above Average
51.921 15.48% 7,549 cr 1.07% Below Average
37.197 13.71% 26,991 cr 0.87% Below Average
27.222 13.59% 13,235 cr 0.96% Above Average
15.007 11.52% 456 cr 0.69% Above Average
25.841 8.70% 2,205 cr 1.33% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.700 24.51% 4,575 cr 0.62% -
35.803 21.62% 139 cr Above Average
42.176 20.44% 2,786 cr 1.34% High
10.689 15.74% 206 cr 0.51% -
138.350 14.25% 1,438 cr 1.08% Below Average
49.557 14.09% 291 cr 1.54% Average
37.197 13.71% 26,991 cr 0.87% Below Average


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