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

Add To Compare

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

214.170 (-1.350%)
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 Days0.00%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
Buy Now Start SIP
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.289 -9.97% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
390.294 2.92% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
685.048 1.81% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.230 4.36% 9,735 cr 0.56% Average


Other plans of Aditya BSL Large & Mid Cap


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund