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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

234.310 (0.021%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,896 cr
Turnover Ratio 22.45%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.50%
  • 1Y: 35.24%
  • 3M: 9.98%
  • 3Y: 16.95%
  • 6M: 18.77%
  • 5Y: 20.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months) Dhaval Joshi (Since over 1 year)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 28.01
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.90
Beta 0.96
R-Squared 95.00
Info Ratio -0.96
Tracking Err 2.94
Sortino 1.517
Sharpe 0.863
Std Dev 13.023
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.14%
Industrial 10.2%
Technology 10.43%
Basic Materials 8.94%
Consumer Cyclical 12.32%
Utilities Services 0.47%
Healthcare Services 10.26%
Energy Services 4.41%
Communication Services 4.67%
Consumer Defensive 7.17%
Real Estate 0.00%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


Other plans of Aditya BSL Flexi Cap


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