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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

1004.290 (1.891%)
NAV on June 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,666 cr
Turnover Ratio 38.78%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.93%
  • 1Y: 0.56%
  • 3M: 4.04%
  • 3Y: 13.12%
  • 6M: -1.31%
  • 5Y: 9.41%
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 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 -2.42
Beta 0.99
R-Squared 96.49
Info Ratio -0.97
Tracking Err 3.02
Sortino 0.726
Sharpe 0.494
Std Dev 16.120
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.381 6.25% 17,420 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.350 4.45% 9,761 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.216 4.04% 16,672 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
392.871 1.80% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1114.860 0.23% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.657 11.44% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
684.781 -0.26% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.210 1.43% 15,879 cr 0.88% Low
Sbi
SBI Large & Midcap Fund Direct Growth
674.375 1.19% 39,424 cr 0.95% Low


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