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previously known as Aditya BSL Advantage Dir DP until

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,571 cr
Turnover Ratio 38.02%
Expense Ratio 1.11%
Exit Load 1.00% if redeemed within
90 Days
0.00% if redeemed after 90 Days
Returns
  • 1M: 2.83%
  • 1Y: -7.05%
  • 3M: 11.25%
  • 3Y: 19.45%
  • 6M: 2.06%
  • 5Y: 8.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 11 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 30.75
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha -1.67
Beta 1.08
R-Squared 92.30
Info Ratio -0.20
Tracking Err 7.16
Sortino 0.899
Sharpe 0.671
Std Dev 24.919
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 11.22%
Technology 13.84%
Basic Materials 13.0%
Consumer Cyclical 15.52%
Utilities Services 2.41%
Healthcare Services 6.81%
Energy Services 4.07%
Communication Services 2.31%
Consumer Defensive 3.49%
Real Estate 0.00%
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.

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 & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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