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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

173.070 (-0.374%)
NAV on June 09, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 16,455 cr
Turnover Ratio 19.55%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.40%
  • 1Y: 14.52%
  • 3M: 6.80%
  • 3Y: 23.76%
  • 6M: 1.16%
  • 5Y: 9.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 10 years) Dhaval Joshi (Since 7 months)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 22.45
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.62
Beta 0.95
R-Squared 94.37
Info Ratio -0.59
Tracking Err 3.59
Sortino 2.781
Sharpe 1.327
Std Dev 14.678
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 4.05%
Technology 12.23%
Basic Materials 12.37%
Consumer Cyclical 7.45%
Utilities Services 0.38%
Healthcare Services 11.62%
Energy Services 3.50%
Communication Services 5.89%
Consumer Defensive 6.32%
Real Estate 0.51%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
57.951 18.57% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.150 15.38% 8,191 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.840 11.65% 11,042 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
66.442 25.96% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1311.999 22.92% 34,520 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
57.951 18.57% 33,616 cr 0.72% Below Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
76.468 16.84% 420 cr 1.74% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.150 15.38% 8,191 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.576 20.20% 967 cr 0.43% -


Other plans of Aditya BSL Flexi Cap


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