Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV on July 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,666 cr
Turnover Ratio 38.78%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.96%
  • 1Y: 2.86%
  • 3M: 13.57%
  • 3Y: 13.02%
  • 6M: 1.29%
  • 5Y: 9.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.91
P/B Ratio 4.21
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 24.87%
Industrial 15.17%
Technology 6.0%
Basic Materials 14.43%
Consumer Cyclical 20.69%
Utilities Services 1.04%
Healthcare Services 9.70%
Energy Services 1.58%
Communication Services 1.21%
Consumer Defensive 2.91%
Real Estate 2.39%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
131.960 9.92% 10,153 cr 0.54% Above Average
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average
409.272 3.56% 30,127 cr 0.57% Average
1158.600 3.08% 30,147 cr 0.65% Below Average
32.303 9.95% 5,110 cr 0.67% Above Average
706.531 1.38% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.303 9.95% 5,110 cr 0.67% Above Average
131.960 9.92% 10,153 cr 0.54% Above Average
138.591 7.25% 3,424 cr 1.22% High
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average


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