Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity Dir DP until

NAV on June 06, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,414 cr
Turnover Ratio 22.85%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.88%
  • 1Y: 13.52%
  • 3M: 13.68%
  • 3Y: 20.28%
  • 6M: 1.89%
  • 5Y: 23.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Dhaval Joshi (Since over 2 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 25.23
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.37
Beta 0.94
R-Squared 97.43
Info Ratio 0.36
Tracking Err 2.39
Sortino 1.509
Sharpe 0.887
Std Dev 13.770
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.97%
Industrial 10.22%
Technology 8.16%
Basic Materials 10.07%
Consumer Cyclical 11.87%
Utilities Services 0.0%
Healthcare Services 6.71%
Energy Services 5.87%
Communication Services 3.37%
Consumer Defensive 8.18%
Real Estate 0.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
90.222 15.54% 98,541 cr 0.62% Low
110.840 4.26% 5,625 cr 0.48% Above Average
108.542 -2.66% 7,016 cr 0.61% High
29.330 12.89% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.222 15.54% 98,541 cr 0.62% Low


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