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 May 18, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 15,596 cr
Turnover Ratio 35.94%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -8.04%
  • 1Y: 5.31%
  • 3M: -6.68%
  • 3Y: 14.51%
  • 6M: -10.90%
  • 5Y: 11.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 9 years) Vinod Bhat (Since over 1 year)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 22.45
P/B Ratio 3.57
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 -0.86
Beta 1.03
R-Squared 96.83
Info Ratio -0.20
Tracking Err 4.17
Sortino 0.770
Sharpe 0.573
Std Dev 22.969
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.09%
Industrial 3.08%
Technology 15.13%
Basic Materials 12.53%
Consumer Cyclical 6.23%
Utilities Services 0.69%
Healthcare Services 12.61%
Energy Services 2.75%
Communication Services 7.88%
Consumer Defensive 5.83%
Real Estate 0.18%
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
48.487 13.05% 21,907 cr 0.79% Below Average
220.980 8.69% 7,281 cr 0.54% Below Average
26.250 8.61% 4,180 cr 0.44% Above Average
17.730 5.10% 10,504 cr 0.57% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
231.535 2.60% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.250 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1038.290 15.19% 27,770 cr 0.96% High
35.290 14.58% 381 cr 1.17% Below Average
48.487 13.05% 21,907 cr 0.79% Below Average
26.250 8.61% 4,180 cr 0.44% Above Average
147.600 8.53% 256 cr 2.64% Below Average


Other plans of Aditya BSL Flexi Cap


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