Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Equity Dir DR until

NAV on February 03, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 16,192 cr
Turnover Ratio 19.55%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.47%
  • 1Y: -1.85%
  • 3M: -2.53%
  • 3Y: 14.43%
  • 6M: 2.65%
  • 5Y: 8.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 10 years) Vinod Bhat (Since about 2 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 22.52
P/B Ratio 3.46
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 -2.56
Beta 1.02
R-Squared 97.39
Info Ratio -0.73
Tracking Err 3.91
Sortino 0.641
Sharpe 0.472
Std Dev 23.870
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 3.73%
Technology 12.54%
Basic Materials 11.62%
Consumer Cyclical 7.53%
Utilities Services 0.42%
Healthcare Services 12.85%
Energy Services 2.82%
Communication Services 6.60%
Consumer Defensive 5.90%
Real Estate 0.14%
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
53.608 -1.39% 28,248 cr 0.76% Below Average
27.890 -6.60% 7,910 cr 0.37% Above Average
18.610 -7.64% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1226.154 11.78% 32,155 cr 1.01% High
59.873 4.35% 250 cr 1.76% Average
1077.815 0.75% 10,431 cr 1.08% High
53.608 -1.39% 28,248 cr 0.76% Below Average
27.890 -6.60% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.710 7.14% 11,469 cr 0.45% -


Other plans of Aditya BSL Flexi Cap


Other Equity funds by Aditya Birla Sun Life