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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

205.430 (-1.198%)
NAV on April 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,103 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: 12.34%
  • 1Y: 7.61%
  • 3M: 3.62%
  • 3Y: 16.59%
  • 6M: -0.89%
  • 5Y: 11.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.91
P/B Ratio 3.83
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 -2.80
Beta 0.99
R-Squared 96.01
Info Ratio -1.08
Tracking Err 3.07
Sortino 0.605
Sharpe 0.432
Std Dev 15.359
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 12.88%
Technology 6.66%
Basic Materials 15.91%
Consumer Cyclical 19.73%
Utilities Services 1.44%
Healthcare Services 10.06%
Energy Services 1.62%
Communication Services 2.32%
Consumer Defensive 1.67%
Real Estate 2.35%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.172 14.67% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.410 9.25% 8,436 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.793 9.22% 14,109 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
400.929 8.63% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.420 6.07% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
692.719 3.21% 15,780 cr 0.65% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.674 13.43% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
694.695 10.39% 34,871 cr 0.74% Low


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