Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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NAV on April 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,878 cr
Turnover Ratio 44.93%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.97%
  • 1Y: 34.11%
  • 3M: 4.68%
  • 3Y: 18.87%
  • 6M: 17.13%
  • 5Y: 15.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 18 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 24.86
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.00
Beta 0.89
R-Squared 96.35
Info Ratio 0.39
Tracking Err 2.71
Sortino 1.909
Sharpe 1.004
Std Dev 12.062
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.15%
Industrial 9.04%
Technology 9.01%
Basic Materials 5.54%
Consumer Cyclical 14.83%
Utilities Services 3.19%
Healthcare Services 6.15%
Energy Services 7.22%
Communication Services 4.25%
Consumer Defensive 7.71%
Real Estate 1.90%
INVESTMENT OBJECTIVE

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of IDCW.

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
162.627 46.98% 119 cr 0.92% Below Average
87.415 45.61% 24,378 cr 0.72% Above Average
70.310 42.21% 985 cr 0.78% Above Average
104.570 41.83% 53,505 cr 0.83% Low
226.228 41.81% 1,863 cr 0.90% Below Average
84.620 36.46% 829 cr 0.75% Below Average
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.415 45.61% 24,378 cr 0.72% Above Average
1104.281 38.57% 32,355 cr 0.3% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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