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Latest NAV & returns of ADITYA 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

1032.200 (0.567%)
NAV on February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,654 cr
Turnover Ratio 38.78%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.58%
  • 1Y: 16.51%
  • 3M: 0.55%
  • 3Y: 16.91%
  • 6M: 2.37%
  • 5Y: 12.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.73
P/B Ratio 4.27
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 -1.94
Beta 0.98
R-Squared 94.21
Info Ratio -0.80
Tracking Err 3.27
Sortino 1.158
Sharpe 0.739
Std Dev 13.541
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.44%
Industrial 11.8%
Technology 7.75%
Basic Materials 15.9%
Consumer Cyclical 19.17%
Utilities Services 1.79%
Healthcare Services 9.02%
Energy Services 1.67%
Communication Services 2.48%
Consumer Defensive 2.59%
Real Estate 2.39%
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
Kotak
Kotak Large & Midcap Direct Growth
412.261 19.14% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.200 17.29% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.654 17.01% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.794 16.93% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.120 15.63% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
716.510 14.97% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
412.261 19.14% 29,991 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
175.200 18.36% 42,275 cr 0.56% Average
Sbi
SBI Large & Midcap Fund Direct Growth
712.091 18.15% 37,497 cr 0.73% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.200 17.29% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.654 17.01% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.794 16.93% 13,968 cr 0.55% Average


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