Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on March 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,480 cr
Turnover Ratio 44.93%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.10%
  • 1Y: 35.47%
  • 3M: 4.38%
  • 3Y: 15.50%
  • 6M: 13.73%
  • 5Y: 14.19%
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 24.31
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.11
Beta 0.86
R-Squared 87.75
Info Ratio -0.38
Tracking Err 4.64
Sortino 1.438
Sharpe 0.779
Std Dev 12.155
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 8.32%
Technology 10.15%
Basic Materials 5.73%
Consumer Cyclical 14.45%
Utilities Services 2.72%
Healthcare Services 6.25%
Energy Services 7.20%
Communication Services 4.04%
Consumer Defensive 7.46%
Real Estate 2.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% 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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