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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity Dir DR until

184.740 (0.654%)
NAV on December 01, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 17,029 cr
Turnover Ratio 22.45%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.26%
  • 1Y: 13.74%
  • 3M: 4.78%
  • 3Y: 17.61%
  • 6M: 14.84%
  • 5Y: 12.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 month) Dhaval Joshi (Since about 1 year)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 25.57
P/B Ratio 3.50
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 -1.01
Beta 0.93
R-Squared 93.96
Info Ratio -0.68
Tracking Err 3.38
Sortino 1.664
Sharpe 0.940
Std Dev 13.179
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 4.06%
Technology 12.89%
Basic Materials 11.73%
Consumer Cyclical 8.45%
Utilities Services 0.33%
Healthcare Services 11.94%
Energy Services 3.12%
Communication Services 5.97%
Consumer Defensive 6.47%
Real Estate 0.59%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
81.824 29.98% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.179 26.75% 44,038 cr 0.65% Low
Axis
Axis Flexi Cap Fund Direct Growth
21.960 10.69% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.348 16.87% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
81.824 29.98% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.179 26.75% 44,038 cr 0.65% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1525.745 19.68% 39,396 cr 0.94% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Flexi Cap Fund Direct Growth
13.999 23.28% 4,845 cr 0.49% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.348 16.87% 2,163 cr 0.77% High


Other plans of Aditya BSL Flexi Cap


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