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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity Advantage Dir IDCW-P until

208.750 (-0.129%)
NAV on July 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,784 cr
Turnover Ratio 38.78%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.62%
  • 1Y: 1.99%
  • 3M: 2.44%
  • 3Y: 11.79%
  • 6M: 5.29%
  • 5Y: 8.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 29.44
P/B Ratio 4.46
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 -2.22
Beta 0.99
R-Squared 96.17
Info Ratio -0.84
Tracking Err 3.14
Sortino 0.635
Sharpe 0.434
Std Dev 16.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.51%
Industrial 15.62%
Technology 7.09%
Basic Materials 13.25%
Consumer Cyclical 22.3%
Utilities Services 1.97%
Healthcare Services 10.16%
Energy Services 0.66%
Communication Services 0.80%
Consumer Defensive 2.87%
Real Estate 1.76%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.610 5.27% 11,164 cr 0.56% Above Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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Motilal Oswal Large and Midcap Fund Direct Growth
38.769 3.15% 18,413 cr 0.90% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1150.970 2.93% 30,971 cr 0.67% Below Average
Kotak
Kotak Large & Midcap Direct Growth
403.500 1.95% 31,263 cr 0.59% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.887 9.24% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
692.095 0.06% 17,906 cr 0.83% Average


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