Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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NAV on May 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 27,192 cr
Turnover Ratio 44.93%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.09%
  • 1Y: 32.89%
  • 3M: 5.49%
  • 3Y: 15.53%
  • 6M: 19.96%
  • 5Y: 15.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 18 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.21
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.14
Beta 0.86
R-Squared 87.78
Info Ratio -0.36
Tracking Err 4.63
Sortino 1.587
Sharpe 0.861
Std Dev 12.125
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 9.12%
Technology 8.3%
Basic Materials 5.67%
Consumer Cyclical 14.95%
Utilities Services 3.42%
Healthcare Services 5.65%
Energy Services 7.13%
Communication Services 4.53%
Consumer Defensive 7.65%
Real Estate 1.79%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
172.538 50.23% 144 cr 1.01% Below Average
237.467 43.39% 1,931 cr 0.89% Below Average
90.957 43.29% 26,138 cr 0.74% Above Average
108.780 41.88% 54,904 cr 0.90% Low
73.840 40.89% 1,037 cr 0.76% Above Average
88.030 36.23% 874 cr 0.65% Below Average
590.402 34.93% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
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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