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 January 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,836 cr
Turnover Ratio 38.78%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.69%
  • 1Y: 5.37%
  • 3M: 0.80%
  • 3Y: 15.95%
  • 6M: -0.30%
  • 5Y: 12.64%
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 29.66
P/B Ratio 4.47
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 -2.96
Beta 1.00
R-Squared 94.65
Info Ratio -1.12
Tracking Err 3.18
Sortino 1.039
Sharpe 0.673
Std Dev 13.768
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.09%
Industrial 12.07%
Technology 7.33%
Basic Materials 14.53%
Consumer Cyclical 21.44%
Utilities Services 1.85%
Healthcare Services 8.24%
Energy Services 1.79%
Communication Services 2.58%
Consumer Defensive 3.53%
Real Estate 2.54%
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
1165.240 12.55% 26,939 cr 0.77% Low
160.653 8.97% 12,784 cr 0.56% Average
403.671 8.46% 29,961 cr 0.55% Below Average
117.490 6.78% 9,406 cr 0.61% Above Average
35.495 -2.24% 15,055 cr 0.69% High
716.319 8.93% 17,215 cr 0.61% Average
29.549 0.71% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1165.240 12.55% 26,939 cr 0.77% Low
702.071 11.59% 37,443 cr 0.73% Low
175.006 10.56% 43,542 cr 0.57% Average
160.653 8.97% 12,784 cr 0.56% Average
117.490 6.78% 9,406 cr 0.61% Above Average
35.495 -2.24% 15,055 cr 0.69% High


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