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 February 28, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 19,588 cr
Turnover Ratio 22.45%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.94%
  • 1Y: 36.52%
  • 3M: 12.31%
  • 3Y: 17.78%
  • 6M: 17.41%
  • 5Y: 17.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 4 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 27.60
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.65
Beta 0.93
R-Squared 94.20
Info Ratio -0.60
Tracking Err 3.29
Sortino 1.922
Sharpe 1.065
Std Dev 13.128
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.61%
Industrial 7.17%
Technology 13.18%
Basic Materials 9.61%
Consumer Cyclical 8.73%
Utilities Services 0.89%
Healthcare Services 12.56%
Energy Services 4.35%
Communication Services 4.96%
Consumer Defensive 7.24%
Real Estate 1.71%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.640 61.68% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
94.850 59.42% 1,438 cr 0.58% Average
75.032 44.44% 55,034 cr 0.58% Low
23.780 30.37% 11,376 cr 0.71% Average


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