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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

194.260 (-0.609%)
NAV on March 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,761 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: -7.39%
  • 1Y: 11.00%
  • 3M: -5.14%
  • 3Y: 14.80%
  • 6M: -4.53%
  • 5Y: 9.65%
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 28.22
P/B Ratio 4.36
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 -2.90
Beta 0.99
R-Squared 94.88
Info Ratio -1.17
Tracking Err 3.06
Sortino 1.192
Sharpe 0.761
Std Dev 13.532
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 13.3%
Technology 6.13%
Basic Materials 16.18%
Consumer Cyclical 19.73%
Utilities Services 1.4%
Healthcare Services 9.52%
Energy Services 1.48%
Communication Services 2.18%
Consumer Defensive 1.74%
Real Estate 2.27%
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
Kotak
Kotak Large & Midcap Direct Growth
388.209 15.25% 30,712 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.059 15.24% 15,017 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.073 14.02% 14,780 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.520 13.75% 9,392 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1093.280 11.13% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
667.506 9.23% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.369 17.79% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
671.485 14.01% 38,766 cr 0.73% Low


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