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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

201.590 (-0.302%)
NAV on January 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,784 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: -1.10%
  • 1Y: 9.52%
  • 3M: -3.14%
  • 3Y: 16.50%
  • 6M: -0.01%
  • 5Y: 13.23%
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 28.15
P/B Ratio 4.33
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 -2.42
Beta 0.98
R-Squared 94.29
Info Ratio -0.97
Tracking Err 3.25
Sortino 1.104
Sharpe 0.705
Std Dev 13.553
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.21%
Industrial 11.31%
Technology 7.54%
Basic Materials 15.03%
Consumer Cyclical 20.76%
Utilities Services 1.91%
Healthcare Services 8.53%
Energy Services 1.87%
Communication Services 2.60%
Consumer Defensive 2.60%
Real Estate 2.64%
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
Kotak
Kotak Large & Midcap Direct Growth
403.188 14.06% 29,961 cr 0.55% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.240 12.10% 27,745 cr 0.76% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.717 11.45% 13,636 cr 0.55% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.050 10.41% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.920 9.33% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
709.624 12.34% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.480 11.29% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
403.188 14.06% 29,961 cr 0.55% Below Average
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
171.926 13.25% 43,542 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
709.624 12.34% 17,576 cr 0.61% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1142.240 12.10% 27,745 cr 0.76% Low
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
197.752 11.88% 5,635 cr 0.91% Average
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
103.200 11.69% 456 cr 0.82% Above Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
104.238 11.48% 4,517 cr 0.41% Average


Other plans of Aditya BSL Large & Mid Cap


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