Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

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previously known as Aditya BSL Advantage Dir Gr until

NAV on April 29, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,526 cr
Turnover Ratio 61.55%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.12%
  • 1Y: 38.42%
  • 3M: 6.90%
  • 3Y: 15.00%
  • 6M: 22.38%
  • 5Y: 15.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 25.16
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.41
Beta 0.98
R-Squared 88.14
Info Ratio -1.67
Tracking Err 4.77
Sortino 0.988
Sharpe 0.624
Std Dev 13.860
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.67%
Industrial 16.29%
Technology 6.34%
Basic Materials 6.9%
Consumer Cyclical 25.08%
Utilities Services 3.05%
Healthcare Services 4.76%
Energy Services 6.74%
Communication Services 3.79%
Consumer Defensive 1.99%
Real Estate 2.37%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

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

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.600 68.38% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.921 59.64% 3,663 cr 0.49% Above Average
587.041 48.43% 10,812 cr 0.77% Average
344.852 46.95% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.453 51.01% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.600 68.38% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
132.236 60.03% 4,023 cr 0.74% Average
28.921 59.64% 3,663 cr 0.49% Above Average
91.820 53.94% 4,996 cr 0.69% Average
313.409 51.82% 17,314 cr 0.82% Average
951.820 49.45% 12,307 cr 0.77% Average


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