Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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previously known as Aditya BSL Equity Dir Gr until

NAV on December 05, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 16,422 cr
Turnover Ratio 19.55%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.43%
  • 1Y: 5.99%
  • 3M: 6.53%
  • 3Y: 17.46%
  • 6M: 14.58%
  • 5Y: 12.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 10 years) Vinod Bhat (Since almost 2 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 21.06
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.72
Beta 1.02
R-Squared 97.13
Info Ratio -0.47
Tracking Err 4.04
Sortino 0.840
Sharpe 0.616
Std Dev 23.555
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 3.12%
Technology 13.57%
Basic Materials 11.12%
Consumer Cyclical 7.44%
Utilities Services 0.45%
Healthcare Services 13.04%
Energy Services 2.82%
Communication Services 6.85%
Consumer Defensive 5.79%
Real Estate 0.19%
INVESTMENT OBJECTIVE

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

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

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.680 0.99% 8,031 cr 0.31% Above Average
52.888 -1.01% 27,712 cr 0.76% Below Average
19.770 -3.70% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1272.799 22.99% 31,686 cr 1.04% High
63.009 13.01% 238 cr 1.76% Average
29.680 0.99% 8,031 cr 0.31% Above Average
52.888 -1.01% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.150 13.98% 11,911 cr 0.41% -


Other plans of Aditya BSL Flexi Cap


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