Latest NAV & returns of 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 September 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,736 cr
Turnover Ratio 38.78%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.49%
  • 1Y: -4.40%
  • 3M: -0.06%
  • 3Y: 13.78%
  • 6M: 14.27%
  • 5Y: 18.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.79
P/B Ratio 4.08
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 -3.28
Beta 1.00
R-Squared 95.11
Info Ratio -1.23
Tracking Err 3.11
Sortino 0.733
Sharpe 0.486
Std Dev 14.086
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.57%
Industrial 10.37%
Technology 5.32%
Basic Materials 13.6%
Consumer Cyclical 21.15%
Utilities Services 2.46%
Healthcare Services 6.78%
Energy Services 3.46%
Communication Services 3.42%
Consumer Defensive 3.59%
Real Estate 2.29%
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
120.520 8.52% 8,007 cr 0.64% Above Average
36.323 3.78% 12,628 cr 0.68% High
1117.370 0.80% 23,246 cr 0.77% Low
387.000 -1.56% 28,084 cr 0.53% Below Average
155.416 -1.84% 9,997 cr 0.58% Average
674.984 -4.57% 15,502 cr 0.63% Average
29.446 -0.76% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
120.520 8.52% 8,007 cr 0.64% Above Average
36.323 3.78% 12,628 cr 0.68% High
298.140 2.30% 25,551 cr 0.56% Average
29.446 -0.76% 4,314 cr 0.82% High
155.416 -1.84% 9,997 cr 0.58% Average


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