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 September 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,023 cr
Turnover Ratio 25.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.66%
  • 1Y: 38.27%
  • 3M: 10.75%
  • 3Y: 17.27%
  • 6M: 22.79%
  • 5Y: 22.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.19
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.52
Beta 0.93
R-Squared 94.80
Info Ratio -0.54
Tracking Err 2.95
Sortino 1.637
Sharpe 0.904
Std Dev 12.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 7.59%
Technology 12.08%
Basic Materials 3.17%
Consumer Cyclical 8.87%
Utilities Services 4.74%
Healthcare Services 4.39%
Energy Services 5.56%
Communication Services 6.08%
Consumer Defensive 7.35%
Real Estate 3.17%
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
103.340 49.88% 10,093 cr 0.56% Average
104.117 45.67% 1,145 cr 0.66% High
55.343 37.06% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.600 70.47% 3,080 cr 0.58% High
249.971 42.85% 14,330 cr 0.5% Average


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