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 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 Days
0.00%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
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
57.951 18.57% 33,616 cr 0.72% Below Average
30.150 15.38% 8,191 cr 0.42% Above Average
19.840 11.65% 11,042 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.442 25.96% 285 cr 1.4% Average
1311.999 22.92% 34,520 cr 0.99% High
57.951 18.57% 33,616 cr 0.72% Below Average
76.468 16.84% 420 cr 1.74% Low
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
11.576 20.20% 967 cr 0.43% -


Other plans of Aditya BSL Flexi Cap


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