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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

218.060 (0.193%)
NAV on July 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,737 cr
Turnover Ratio 52.64%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.14%
  • 1Y: 1.94%
  • 3M: 14.58%
  • 3Y: 19.45%
  • 6M: 2.16%
  • 5Y: 20.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.87
P/B Ratio 3.75
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 28.04%
Industrial 11.96%
Technology 4.82%
Basic Materials 12.81%
Consumer Cyclical 22.34%
Utilities Services 2.1%
Healthcare Services 4.66%
Energy Services 5.48%
Communication Services 3.40%
Consumer Defensive 2.66%
Real Estate 1.72%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.082 14.68% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.970 13.56% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.899 -6.49% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.320 4.93% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
396.491 3.54% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.214 0.77% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.082 14.68% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.970 13.56% 7,274 cr 0.68% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1124.960 9.14% 21,657 cr 0.78% Low
Franklin
Franklin India Equity Advantage Fund Direct Growth
213.977 8.33% 3,491 cr 1.31% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
681.790 7.16% 31,296 cr 0.74% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
156.036 6.29% 9,107 cr 0.57% Average
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
170.634 3.95% 39,459 cr 0.61% Average


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