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 September 24, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 22,283 cr
Turnover Ratio 70.03%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.18%
  • 1Y: 70.40%
  • 3M: 14.29%
  • 3Y: 18.34%
  • 6M: 25.55%
  • 5Y: 14.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 16 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 24.28
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.73
Beta 0.99
R-Squared 97.75
Info Ratio -0.30
Tracking Err 3.38
Sortino 0.669
Sharpe 0.481
Std Dev 22.331
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 4.21%
Technology 15.27%
Basic Materials 7.27%
Consumer Cyclical 7.94%
Utilities Services 1.85%
Healthcare Services 4.99%
Energy Services 7.22%
Communication Services 5.56%
Consumer Defensive 7.79%
Real Estate 0.71%
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 IDWC.

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
46.830 64.72% 4,272 cr 0.36% Below Average
86.977 64.37% 29,425 cr 0.54% Average
53.090 64.21% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.532 1,257 cr 0.2% -
763.787 80.36% 6,687 cr 1.18% Above Average
54.468 77.64% 11,025 cr 1.11% High
371.354 72.11% 1,047 cr 1.68% High
44.130 71.31% 519 cr 1.34% Below Average
421.930 67.39% 3,233 cr 0.87% Average
45.693 67.23% 624 cr 1.33% Below Average


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