Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Fund Growth Direct Plan

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,594 cr
Turnover Ratio 54.88%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.24%
  • 1Y: 10.33%
  • 3M: 11.45%
  • 3Y: 12.32%
  • 6M: 2.26%
  • 5Y: 11.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 7 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 21.24
P/B Ratio 2.42
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 0.637
Sharpe 0.417
Std Dev 13.426
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.69%
Industrial 4.39%
Technology 10.39%
Basic Materials 17.15%
Consumer Cyclical 5.27%
Utilities Services 1.16%
Healthcare Services 9.71%
Energy Services 2.17%
Communication Services 4.74%
Consumer Defensive 6.33%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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