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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

230.870 (-0.603%)
NAV on November 21, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,507 cr
Turnover Ratio 22.85%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.94%
  • 1Y: 27.51%
  • 3M: -3.68%
  • 3Y: 13.14%
  • 6M: 7.67%
  • 5Y: 17.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Dhaval Joshi (Since about 2 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 27.89
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.01
Beta 0.97
R-Squared 95.60
Info Ratio -0.51
Tracking Err 2.86
Sortino 1.018
Sharpe 0.620
Std Dev 13.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.98%
Industrial 11.49%
Technology 10.89%
Basic Materials 9.34%
Consumer Cyclical 12.2%
Utilities Services 0.0%
Healthcare Services 9.03%
Energy Services 5.11%
Communication Services 3.73%
Consumer Defensive 7.63%
Real Estate 0.60%
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
112.045 41.93% 4,722 cr 0.45% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.60% 81,919 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.818 28.04% 7,514 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
27.740 29.26% 12,666 cr 0.70% Average


Other plans of Aditya BSL Flexi Cap


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Data Partner
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