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 September 24, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 15,677 cr
Turnover Ratio 35.94%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.01%
  • 1Y: 75.06%
  • 3M: 13.52%
  • 3Y: 20.59%
  • 6M: 28.58%
  • 5Y: 16.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 9 years) Vinod Bhat (Since 8 months)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 27.99
P/B Ratio 4.07
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 0.706
Sharpe 0.527
Std Dev 23.761
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 3.55%
Technology 16.08%
Basic Materials 14.95%
Consumer Cyclical 4.9%
Utilities Services 1.12%
Healthcare Services 12.62%
Energy Services 1.47%
Communication Services 8.38%
Consumer Defensive 5.30%
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
29.550 84.69% 2,031 cr 0.22% Above Average
20.870 70.93% 9,783 cr 0.60% Low
53.044 69.70% 14,590 cr 0.87% Below Average
245.930 67.97% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
281.149 83.12% 22,592 cr 1.09% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.896 85.36% 9,944 cr 1.15% Above Average
29.550 84.69% 2,031 cr 0.22% Above Average
1030.011 80.64% 25,541 cr 1.13% Above Average
56.937 80.45% 187 cr 1.73% Average
53.044 69.70% 14,590 cr 0.87% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.149 83.12% 22,592 cr 1.09% Above Average


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