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

NAV on May 31, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 15,935 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: 4.08%
  • 1Y: 12.21%
  • 3M: 7.67%
  • 3Y: 25.55%
  • 6M: -0.44%
  • 5Y: 9.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 10 years) Dhaval Joshi (Since 6 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 -
Beta -
R-Squared -
Info Ratio -0.59
Tracking Err 3.59
Sortino 2.413
Sharpe 1.169
Std Dev 14.848
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.

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
58.336 17.71% 33,616 cr 0.72% Below Average
30.090 13.63% 5,457 cr 0.42% Above Average
19.680 8.97% 10,731 cr 0.68% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.014 22.07% 285 cr 1.4% Average
1289.451 20.69% 33,222 cr 0.99% High
58.336 17.71% 33,616 cr 0.72% Below Average
73.976 15.97% 7,847 cr 0.73% Above Average
1131.881 14.64% 10,370 cr 0.85% Above Average
75.750 13.91% 399 cr 1.74% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.405 16.76% 939 cr 0.43% -


Other plans of Aditya BSL Flexi Cap


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