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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

1020.810 (-1.196%)
NAV on April 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,103 cr
Turnover Ratio 38.78%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 12.34%
  • 1Y: 8.04%
  • 3M: 3.62%
  • 3Y: 17.12%
  • 6M: -0.49%
  • 5Y: 12.10%
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 24.91
P/B Ratio 3.83
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 -2.33
Beta 0.99
R-Squared 95.94
Info Ratio -0.91
Tracking Err 3.09
Sortino 0.647
Sharpe 0.462
Std Dev 15.357
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 12.88%
Technology 6.66%
Basic Materials 15.91%
Consumer Cyclical 19.73%
Utilities Services 1.44%
Healthcare Services 10.06%
Energy Services 1.62%
Communication Services 2.32%
Consumer Defensive 1.67%
Real Estate 2.35%
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
38.172 14.67% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.410 9.25% 8,436 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.793 9.22% 14,109 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
400.929 8.63% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.420 6.07% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
692.719 3.21% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.674 13.43% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
694.695 10.39% 34,871 cr 0.74% Low


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