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 December 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,867 cr
Turnover Ratio 38.78%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.50%
  • 1Y: 1.30%
  • 3M: 2.91%
  • 3Y: 14.29%
  • 6M: 2.85%
  • 5Y: 14.83%
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 29.83
P/B Ratio 4.64
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 -3.16
Beta 1.00
R-Squared 94.79
Info Ratio -1.17
Tracking Err 3.19
Sortino 0.909
Sharpe 0.597
Std Dev 13.981
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.19%
Industrial 11.51%
Technology 5.9%
Basic Materials 14.54%
Consumer Cyclical 21.17%
Utilities Services 1.63%
Healthcare Services 8.63%
Energy Services 1.97%
Communication Services 2.75%
Consumer Defensive 4.07%
Real Estate 2.63%
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
1175.230 10.40% 25,753 cr 0.78% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
405.737 3.19% 29,516 cr 0.53% Below Average
36.805 -1.34% 15,146 cr 0.67% High
717.564 3.97% 16,530 cr 0.55% Average
29.837 -3.93% 4,613 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1175.230 10.40% 25,753 cr 0.78% Low
704.792 7.04% 35,514 cr 0.79% Low
163.543 6.09% 11,799 cr 0.56% Average
121.290 5.82% 9,034 cr 0.61% Above Average
178.068 5.80% 42,981 cr 0.57% Average
36.805 -1.34% 15,146 cr 0.67% High


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