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

Add To Compare

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

207.730 (0.571%)
NAV on February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,654 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: 3.58%
  • 1Y: 16.05%
  • 3M: 0.16%
  • 3Y: 16.38%
  • 6M: 1.96%
  • 5Y: 11.57%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.73
P/B Ratio 4.27
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 -2.42
Beta 0.98
R-Squared 94.29
Info Ratio -0.97
Tracking Err 3.25
Sortino 1.104
Sharpe 0.705
Std Dev 13.553
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.44%
Industrial 11.8%
Technology 7.75%
Basic Materials 15.9%
Consumer Cyclical 19.17%
Utilities Services 1.79%
Healthcare Services 9.02%
Energy Services 1.67%
Communication Services 2.48%
Consumer Defensive 2.59%
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
Kotak
Kotak Large & Midcap Direct Growth
412.261 19.14% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.200 17.29% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.654 17.01% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.794 16.93% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.120 15.63% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
716.510 14.97% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
412.261 19.14% 29,991 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
175.200 18.36% 42,275 cr 0.56% Average
Sbi
SBI Large & Midcap Fund Direct Growth
712.091 18.15% 37,497 cr 0.73% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.200 17.29% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.654 17.01% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.794 16.93% 13,968 cr 0.55% 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