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 September 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,736 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: 0.50%
  • 1Y: -4.39%
  • 3M: -0.06%
  • 3Y: 14.15%
  • 6M: 14.27%
  • 5Y: 18.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 10 months) Dhaval Joshi (Since almost 3 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 -2.95
Beta 1.00
R-Squared 94.83
Info Ratio -1.08
Tracking Err 3.20
Sortino 0.768
Sharpe 0.509
Std Dev 14.093
Risk 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
120.520 8.52% 8,007 cr 0.64% Above Average
36.323 3.78% 12,628 cr 0.68% High
1117.370 0.80% 23,246 cr 0.77% Low
387.000 -1.56% 28,084 cr 0.53% Below Average
155.416 -1.84% 9,997 cr 0.58% Average
674.984 -4.57% 15,502 cr 0.63% Average
29.446 -0.76% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.520 8.52% 8,007 cr 0.64% Above Average
36.323 3.78% 12,628 cr 0.68% High
298.140 2.30% 25,551 cr 0.56% Average
29.446 -0.76% 4,314 cr 0.82% High
155.416 -1.84% 9,997 cr 0.58% Average


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