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 February 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,886 cr
Turnover Ratio 51.44%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.41%
  • 1Y: 36.49%
  • 3M: 16.42%
  • 3Y: 18.06%
  • 6M: 19.69%
  • 5Y: 18.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 24.84
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.12
Beta 0.90
R-Squared 94.95
Info Ratio -0.95
Tracking Err 3.13
Sortino 1.940
Sharpe 1.030
Std Dev 12.693
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.77%
Industrial 8.22%
Technology 13.3%
Basic Materials 5.67%
Consumer Cyclical 9.34%
Utilities Services 3.44%
Healthcare Services 3.42%
Energy Services 5.97%
Communication Services 5.46%
Consumer Defensive 7.40%
Real Estate 3.01%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.843 56.77% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.847 37.12% 6,266 cr 0.92% Average
102.964 36.39% 10,643 cr 1.01% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.530 59.74% 2,118 cr 0.66% Above Average
205.946 42.37% 9,317 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.843 56.77% 656 cr 0.76% High


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