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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth
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: ₹1019.910 (-0.334%)
NAV on October 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,603 cr
Turnover Ratio 51.61%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.12%
  • 1Y: Positive return: 1.58%
  • 3M: Negative return: -2.32%
  • 3Y: Positive return: 9.96%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 5.62%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 33.22
P/B Ratio 5.00
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.24
Beta 0.99
R-Squared 95.87
Info Ratio -0.11
Tracking Err 3.37
Sortino 0.444
Sharpe 0.311
Std Dev 16.588
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.11%
Industrial 15.52%
Technology 8.95%
Basic Materials 13.32%
Consumer Cyclical 25.32%
Utilities Services 1.74%
Healthcare Services 10.10%
Energy Services 0.40%
Communication Services 0.76%
Consumer Defensive 1.24%
Real Estate 1.54%
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
QUANT MUTUAL FUND logo
Quant Large and Mid Cap Fund Growth Option Direct Plan
₹ 133.851 7.95% ₹ 3,384 cr 1.25% Above Average
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal Large and Midcap Fund Direct Growth
₹ 40.036 5.41% ₹ 19,832 cr 0.92% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Large&MidCap Fund Direct Plan Growth
₹ 125.090 2.57% ₹ 12,178 cr 0.79% High
Bandhan Asset Management logo
Bandhan Large & Mid Cap Fund Direct Plan Growth
₹ 160.177 1.12% ₹ 21,020 cr 1.23% Average
HSBC ASSET MANAGEMENT (INDIA) PVT. LTD logo
HSBC Large and Mid Cap Fund Direct Growth
₹ 31.919 5.97% ₹ 5,784 cr 1.44% High
KOTAK AMC LTD. logo
Kotak Large & Mid Cap Direct Growth
₹ 384.930 -3.10% ₹ 30,581 cr 0.66% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Large & Mid Cap Fund Direct Plan Growth
₹ 659.901 -4.12% ₹ 17,284 cr 0.81% Average


Other plans of Aditya BSL Large & Mid Cap


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