Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth

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previously known as Aditya BSL Equity Advantage Dir Gr until

NAV on November 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,692 cr
Turnover Ratio 38.78%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.25%
  • 1Y: 3.58%
  • 3M: 3.80%
  • 3Y: 14.79%
  • 6M: 8.18%
  • 5Y: 16.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 29.17
P/B Ratio 4.57
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 -3.20
Beta 1.00
R-Squared 94.69
Info Ratio -1.18
Tracking Err 3.22
Sortino 0.947
Sharpe 0.621
Std Dev 13.966
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 11.04%
Technology 5.81%
Basic Materials 14.85%
Consumer Cyclical 21.61%
Utilities Services 2.49%
Healthcare Services 7.90%
Energy Services 2.56%
Communication Services 3.33%
Consumer Defensive 4.02%
Real Estate 2.44%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High
400.091 4.53% 28,381 cr 0.53% Below Average
702.414 3.57% 15,857 cr 0.63% Average
29.792 1.08% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High


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