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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

207.070 (-0.399%)
NAV on April 18, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 19,967 cr
Turnover Ratio 22.45%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.61%
  • 1Y: 36.49%
  • 3M: 4.87%
  • 3Y: 17.51%
  • 6M: 15.65%
  • 5Y: 15.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Dhaval Joshi (Since over 1 year)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 27.74
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.86
Beta 0.94
R-Squared 93.56
Info Ratio -0.58
Tracking Err 3.33
Sortino 1.576
Sharpe 0.912
Std Dev 12.759
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 7.63%
Technology 11.97%
Basic Materials 9.41%
Consumer Cyclical 9.69%
Utilities Services 0.56%
Healthcare Services 11.56%
Energy Services 4.46%
Communication Services 4.72%
Consumer Defensive 7.92%
Real Estate 1.32%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
75.329 39.68% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.430 32.27% 11,670 cr 0.75% Average


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