Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Direct Plan Growth

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previously known as Aditya BSL Focused Eq Dir Gr until

NAV on June 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,152 cr
Turnover Ratio 51.44%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.37%
  • 1Y: 36.22%
  • 3M: 8.58%
  • 3Y: 17.62%
  • 6M: 16.80%
  • 5Y: 17.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.42
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.68
Beta 0.93
R-Squared 94.40
Info Ratio -0.56
Tracking Err 3.02
Sortino 1.557
Sharpe 0.862
Std Dev 12.266
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 8.71%
Technology 10.84%
Basic Materials 3.93%
Consumer Cyclical 10.32%
Utilities Services 3.72%
Healthcare Services 4.17%
Energy Services 5.73%
Communication Services 5.91%
Consumer Defensive 6.57%
Real Estate 2.91%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.270 67.30% 2,566 cr 0.60% Above Average
92.580 48.56% 8,139 cr 0.56% Average
115.390 40.84% 11,443 cr 0.96% Below Average
51.516 40.36% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.399 54.16% 1,004 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.270 67.30% 2,566 cr 0.6% Above Average
22.453 49.60% 112 cr 0.92% Above Average
92.580 48.56% 8,139 cr 0.56% Average
228.900 44.98% 11,946 cr 0.49% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.399 54.16% 1,004 cr 0.7% High


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