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 March 27, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 19,767 cr
Turnover Ratio 22.45%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.90%
  • 1Y: 39.40%
  • 3M: 3.85%
  • 3Y: 17.48%
  • 6M: 13.96%
  • 5Y: 16.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 5 months) Dhaval Joshi (Since over 1 year)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 27.61
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 0.94
R-Squared 93.59
Info Ratio -0.62
Tracking Err 3.32
Sortino 1.586
Sharpe 0.918
Std Dev 12.760
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 7.27%
Technology 13.21%
Basic Materials 9.3%
Consumer Cyclical 9.34%
Utilities Services 0.78%
Healthcare Services 12.04%
Energy Services 4.42%
Communication Services 4.73%
Consumer Defensive 6.94%
Real Estate 1.75%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
74.462 41.95% 58,901 cr 0.56% Below Average
24.170 36.40% 11,491 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
52.614 58.08% 9,424 cr 0.92% Below Average
1727.313 45.83% 49,657 cr 0.81% Above Average


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