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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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previously known as Aditya BSL Nifty Midcap 150 Index Dir DP until

13.573 (0.399%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 77 cr
Turnover Ratio 37.82%
Expense Ratio 0.29%
Exit Load 0.50% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: 5.67%
  • 1Y: 10.82%
  • 3M: 16.30%
  • 3Y: N/A
  • 6M: 16.52%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Pranav Gupta (Since 3 months)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 21.60
P/B Ratio 3.17
Launch Date April 06, 2021
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 18.17%
Technology 6.37%
Basic Materials 11.75%
Consumer Cyclical 17.5%
Utilities Services 8.95%
Healthcare Services 8.92%
Energy Services 2.09%
Communication Services 3.71%
Consumer Defensive 2.76%
Real Estate 3.08%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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
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