Latest NAV & returns of 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

NAV on July 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,939 cr
Turnover Ratio 52.64%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.83%
  • 1Y: 0.20%
  • 3M: 7.72%
  • 3Y: 16.24%
  • 6M: 9.19%
  • 5Y: 19.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 9 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.00
P/B Ratio 3.90
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 -4.13
Beta 0.99
R-Squared 95.38
Info Ratio -1.64
Tracking Err 3.17
Sortino 1.406
Sharpe 0.864
Std Dev 14.711
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 11.83%
Technology 4.9%
Basic Materials 12.36%
Consumer Cyclical 22.15%
Utilities Services 2.33%
Healthcare Services 5.13%
Energy Services 5.56%
Communication Services 3.47%
Consumer Defensive 2.76%
Real Estate 1.65%
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
120.660 15.39% 7,887 cr 0.68% Above Average
36.866 14.89% 11,816 cr 0.64% High
125.289 -9.97% 3,840 cr 0.64% High
390.294 2.92% 28,294 cr 0.55% Below Average
685.048 1.81% 15,663 cr 0.63% Average
28.899 1.27% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.660 15.39% 7,887 cr 0.68% Above Average
36.866 14.89% 11,816 cr 0.64% High
155.230 4.36% 9,735 cr 0.56% Average


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