Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Equity Advantage Dir Gr until

NAV on August 14, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,736 cr
Turnover Ratio 38.78%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.52%
  • 1Y: 0.35%
  • 3M: 2.10%
  • 3Y: 13.92%
  • 6M: 12.90%
  • 5Y: 18.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 10 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.79
P/B Ratio 4.08
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 -3.58
Beta 1.00
R-Squared 94.80
Info Ratio -1.33
Tracking Err 3.21
Sortino 0.963
Sharpe 0.633
Std Dev 14.097
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.57%
Industrial 10.37%
Technology 5.32%
Basic Materials 13.6%
Consumer Cyclical 21.15%
Utilities Services 2.46%
Healthcare Services 6.78%
Energy Services 3.46%
Communication Services 3.42%
Consumer Defensive 3.59%
Real Estate 2.29%
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
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
1092.190 5.00% 23,246 cr 0.77% Low
154.003 3.27% 9,997 cr 0.56% Average
385.413 2.45% 28,084 cr 0.55% Below Average
673.926 1.08% 15,502 cr 0.63% Average
28.885 0.65% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
154.003 3.27% 9,997 cr 0.56% Average


Other plans of Aditya BSL Large & Mid Cap


Other Equity funds by Aditya Birla Sun Life