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 February 23, 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: 5.06%
  • 1Y: 36.09%
  • 3M: 13.54%
  • 3Y: 17.55%
  • 6M: 18.27%
  • 5Y: 17.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 4 months) Dhaval Joshi (Since over 1 year)
ISIN F00000PDOU
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 -1.05
Beta 0.93
R-Squared 93.88
Info Ratio -0.73
Tracking Err 3.38
Sortino 1.838
Sharpe 1.032
Std Dev 13.119
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
104.376 63.67% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.814 61.08% 1,438 cr 0.58% Average
75.126 44.25% 55,034 cr 0.58% Low
23.950 30.23% 11,376 cr 0.71% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.376 63.67% 3,540 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.814 61.08% 1,438 cr 0.58% Average
52.129 51.94% 9,131 cr 0.94% Below Average


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