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 21, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 20,473 cr
Turnover Ratio 22.45%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.63%
  • 1Y: 37.36%
  • 3M: 12.16%
  • 3Y: 17.45%
  • 6M: 18.17%
  • 5Y: 18.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 8 months) Dhaval Joshi (Since over 1 year)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.65
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.25
Beta 0.95
R-Squared 94.76
Info Ratio -0.70
Tracking Err 2.92
Sortino 1.408
Sharpe 0.819
Std Dev 12.554
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 10.46%
Technology 10.53%
Basic Materials 8.76%
Consumer Cyclical 11.79%
Utilities Services 0.48%
Healthcare Services 10.42%
Energy Services 4.21%
Communication Services 5.10%
Consumer Defensive 7.36%
Real Estate 0.00%
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
113.910 66.06% 2,472 cr 0.48% Above Average
81.335 37.86% 66,384 cr 0.62% Below Average
27.210 33.71% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.696 63.51% 6,272 cr 0.59% High


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