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

NAV on May 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,648 cr
Turnover Ratio 38.78%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.62%
  • 1Y: 2.60%
  • 3M: -3.08%
  • 3Y: 14.13%
  • 6M: -2.29%
  • 5Y: 11.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.30
P/B Ratio 4.19
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 -2.13
Beta 0.99
R-Squared 96.46
Info Ratio -0.85
Tracking Err 3.06
Sortino 0.862
Sharpe 0.581
Std Dev 16.269
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.5%
Industrial 14.87%
Technology 5.78%
Basic Materials 14.6%
Consumer Cyclical 20.54%
Utilities Services 1.01%
Healthcare Services 9.08%
Energy Services 1.65%
Communication Services 1.29%
Consumer Defensive 2.08%
Real Estate 2.60%
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
38.158 9.67% 16,777 cr 0.76% High
161.881 7.92% 16,672 cr 0.44% Average
118.430 6.03% 9,761 cr 0.61% Above Average
388.726 2.68% 30,251 cr 0.55% Average
1113.030 1.04% 29,757 cr 0.80% Low
30.794 10.33% 4,877 cr 1.99% Above Average
675.990 -0.53% 17,331 cr 0.65% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.794 10.33% 4,877 cr 1.99% Above Average
38.158 9.67% 16,777 cr 0.76% High
161.881 7.92% 16,672 cr 0.44% Average
104.010 6.55% 468 cr 1.05% Average
118.430 6.03% 9,761 cr 0.61% Above Average
131.958 5.35% 3,249 cr 0.73% High


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