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 January 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,836 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: 0.69%
  • 1Y: 4.95%
  • 3M: 0.40%
  • 3Y: 15.42%
  • 6M: -0.69%
  • 5Y: 12.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 29.66
P/B Ratio 4.47
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 -3.44
Beta 1.00
R-Squared 94.76
Info Ratio -1.30
Tracking Err 3.15
Sortino 0.986
Sharpe 0.639
Std Dev 13.779
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.09%
Industrial 12.07%
Technology 7.33%
Basic Materials 14.53%
Consumer Cyclical 21.44%
Utilities Services 1.85%
Healthcare Services 8.24%
Energy Services 1.79%
Communication Services 2.58%
Consumer Defensive 3.53%
Real Estate 2.54%
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
1165.240 12.55% 26,939 cr 0.77% Low
160.653 8.97% 12,784 cr 0.56% Average
403.671 8.46% 29,961 cr 0.55% Below Average
117.490 6.78% 9,406 cr 0.61% Above Average
35.495 -2.24% 15,055 cr 0.69% High
716.319 8.93% 17,215 cr 0.61% Average
29.549 0.71% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1165.240 12.55% 26,939 cr 0.77% Low
702.071 11.59% 37,443 cr 0.73% Low
175.006 10.56% 43,542 cr 0.57% Average
160.653 8.97% 12,784 cr 0.56% Average
117.490 6.78% 9,406 cr 0.61% Above Average
35.495 -2.24% 15,055 cr 0.69% High


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