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 October 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,692 cr
Turnover Ratio 38.78%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.10%
  • 1Y: 0.45%
  • 3M: 0.49%
  • 3Y: 16.00%
  • 6M: 10.46%
  • 5Y: 17.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 12 months)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 29.17
P/B Ratio 4.57
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 -3.09
Beta 1.00
R-Squared 94.75
Info Ratio -1.14
Tracking Err 3.19
Sortino 0.914
Sharpe 0.602
Std Dev 13.928
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 11.04%
Technology 5.81%
Basic Materials 14.85%
Consumer Cyclical 21.61%
Utilities Services 2.49%
Healthcare Services 7.90%
Energy Services 2.56%
Communication Services 3.33%
Consumer Defensive 4.02%
Real Estate 2.44%
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
123.500 9.61% 8,441 cr 0.61% Above Average
1159.580 7.35% 24,424 cr 0.77% Low
38.542 4.03% 13,778 cr 0.66% High
160.832 3.84% 10,818 cr 0.56% Average
401.789 2.58% 28,381 cr 0.53% Below Average
696.750 0.69% 15,857 cr 0.63% Average
30.514 0.51% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.500 9.61% 8,441 cr 0.61% Above Average
1159.580 7.35% 24,424 cr 0.77% Low
38.542 4.03% 13,778 cr 0.66% High
160.832 3.84% 10,818 cr 0.56% Average
30.514 0.51% 4,088 cr 0.82% High


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