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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,603 cr
Turnover Ratio 51.61%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.93%
  • 1Y: Negative return: -0.47%
  • 3M: Negative return: -2.47%
  • 3Y: Positive return: 9.67%
  • 6M: Positive return: 1.13%
  • 5Y: Positive return: 5.29%
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 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 -0.52
Beta 0.99
R-Squared 95.77
Info Ratio -0.20
Tracking Err 3.41
Sortino 0.419
Sharpe 0.294
Std Dev 16.594
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


Other plans of Aditya BSL Large & Mid Cap


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