Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Fund Growth Direct Plan

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NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,648 cr
Turnover Ratio 54.88%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.45%
  • 1Y: -10.11%
  • 3M: 28.25%
  • 3Y: 0.68%
  • 6M: -14.31%
  • 5Y: 7.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 8 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.67
P/B Ratio 2.11
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 -0.009
Sharpe -0.007
Std Dev 22.420
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 1.87%
Technology 10.33%
Basic Materials 12.99%
Consumer Cyclical 6.8%
Utilities Services 0.91%
Healthcare Services 15.45%
Energy Services 2.52%
Communication Services 9.85%
Consumer Defensive 6.22%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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