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 June 22, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 14,144 cr
Turnover Ratio 40.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.64%
  • 1Y: 62.19%
  • 3M: 12.07%
  • 3Y: 15.01%
  • 6M: 23.25%
  • 5Y: 17.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 8 years) Vinod Bhat (Since 5 months)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 29.72
P/B Ratio 3.64
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 0.599
Sharpe 0.448
Std Dev 23.819
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.55%
Industrial 3.37%
Technology 14.76%
Basic Materials 14.4%
Consumer Cyclical 5.22%
Utilities Services 1.09%
Healthcare Services 13.96%
Energy Services 1.57%
Communication Services 8.31%
Consumer Defensive 4.74%
Real Estate 0.03%
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
25.430 77.96% 1,128 cr 0.35% Above Average
64.601 60.47% 5,417 cr 0.92% Above Average
44.404 59.32% 10,276 cr 0.89% Below Average
213.880 56.62% 4,244 cr 0.68% Below Average
17.810 50.17% 8,230 cr 0.62% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
238.616 69.89% 18,405 cr 1.02% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.430 77.96% 1,128 cr 0.35% Above Average
905.765 65.46% 9,605 cr 1.13% Above Average
942.220 64.38% 25,232 cr 1.15% High
44.404 59.32% 10,276 cr 0.89% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.616 69.89% 18,405 cr 1.02% Above Average


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