Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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previously known as Aditya BSL Advantage Dir DR 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.

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 & 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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