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 May 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 19,292 cr
Turnover Ratio 29.00%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.91%
  • 1Y: 61.11%
  • 3M: -1.97%
  • 3Y: 9.65%
  • 6M: 17.82%
  • 5Y: 13.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 15 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 25.73
P/B Ratio 3.02
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 -2.79
Beta 1.00
R-Squared 97.99
Info Ratio -1.00
Tracking Err 3.14
Sortino 0.369
Sharpe 0.271
Std Dev 22.047
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.42%
Industrial 3.79%
Technology 14.21%
Basic Materials 8.09%
Consumer Cyclical 7.07%
Utilities Services 1.77%
Healthcare Services 6.86%
Energy Services 8.02%
Communication Services 5.01%
Consumer Defensive 7.96%
Real Estate 0.78%
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
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average
42.660 48.23% 25,183 cr 0.49% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
655.425 69.50% 5,911 cr 1.19% Above Average
44.065 64.27% 9,828 cr 0.95% High
55.172 62.42% 26,464 cr 0.98% Above Average
303.863 62.39% 896 cr 1.64% Above Average
341.286 61.55% 2,411 cr 0.92% Average
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average


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