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

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previously known as Aditya BSL Advantage Dir DR until

218.990 (0.468%)
NAV on June 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,737 cr
Turnover Ratio 52.64%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.15%
  • 1Y: 4.15%
  • 3M: 11.09%
  • 3Y: 19.59%
  • 6M: 4.31%
  • 5Y: 21.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.87
P/B Ratio 3.75
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 -4.38
Beta 0.99
R-Squared 95.70
Info Ratio -1.68
Tracking Err 3.15
Sortino 0.991
Sharpe 0.631
Std Dev 15.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 11.96%
Technology 4.82%
Basic Materials 12.81%
Consumer Cyclical 22.34%
Utilities Services 2.1%
Healthcare Services 4.66%
Energy Services 5.48%
Communication Services 3.40%
Consumer Defensive 2.66%
Real Estate 1.72%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.300 16.72% 7,274 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.081 16.67% 10,840 cr 0.66% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.588 -5.04% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
699.644 7.16% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
395.389 4.35% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.333 4.05% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.300 16.72% 7,274 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.081 16.67% 10,840 cr 0.66% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1130.720 10.82% 21,657 cr 0.78% Low
Franklin
Franklin India Equity Advantage Fund Direct Growth
215.021 10.82% 3,491 cr 1.31% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
156.092 8.56% 9,107 cr 0.57% Average
Sbi
SBI Large & Midcap Fund Direct Growth
677.259 8.34% 31,296 cr 0.74% Low


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