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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 August 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,827 cr
Turnover Ratio 38.78%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 4.35%
  • 1Y: Positive return: 10.31%
  • 3M: Positive return: 8.38%
  • 3Y: Positive return: 13.28%
  • 6M: Positive return: 5.67%
  • 5Y: Positive return: 9.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 29.44
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.98
Beta 0.99
R-Squared 96.12
Info Ratio -0.74
Tracking Err 3.15
Sortino 0.592
Sharpe 0.406
Std Dev 15.969
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.51%
Industrial 15.62%
Technology 7.09%
Basic Materials 13.25%
Consumer Cyclical 22.3%
Utilities Services 1.97%
Healthcare Services 10.16%
Energy Services 0.66%
Communication Services 0.80%
Consumer Defensive 2.87%
Real Estate 1.76%
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
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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