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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 November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,603 cr
Turnover Ratio 51.61%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.59%
  • 1Y: Positive return: 3.42%
  • 3M: Negative return: -2.65%
  • 3Y: Positive return: 11.68%
  • 6M: Positive return: 2.80%
  • 5Y: Positive return: 6.83%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 31.56
P/B Ratio 4.72
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.78
Beta 0.99
R-Squared 95.55
Info Ratio -0.28
Tracking Err 3.48
Sortino 0.461
Sharpe 0.322
Std Dev 16.497
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.92%
Industrial 15.54%
Technology 9.12%
Basic Materials 13.41%
Consumer Cyclical 25.85%
Utilities Services 1.73%
Healthcare Services 10.04%
Energy Services 0.41%
Communication Services 0.78%
Consumer Defensive 1.18%
Real Estate 1.01%
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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