Latest NAV & returns of 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 July 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,737 cr
Turnover Ratio 52.64%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.14%
  • 1Y: 1.94%
  • 3M: 14.58%
  • 3Y: 19.45%
  • 6M: 2.16%
  • 5Y: 20.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.87
P/B Ratio 3.75
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 -4.13
Beta 0.99
R-Squared 95.38
Info Ratio -1.64
Tracking Err 3.17
Sortino 1.406
Sharpe 0.864
Std Dev 14.711
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 11.96%
Technology 4.82%
Basic Materials 12.81%
Consumer Cyclical 22.34%
Utilities Services 2.1%
Healthcare Services 4.66%
Energy Services 5.48%
Communication Services 3.40%
Consumer Defensive 2.66%
Real Estate 1.72%
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
37.082 14.68% 10,840 cr 0.66% High
118.970 13.56% 7,274 cr 0.68% Above Average
129.899 -6.49% 3,739 cr 0.64% High
700.320 4.93% 15,013 cr 0.68% Average
396.491 3.54% 27,046 cr 0.55% Below Average
29.214 0.77% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.082 14.68% 10,840 cr 0.66% High
118.970 13.56% 7,274 cr 0.68% Above Average
1124.960 9.14% 21,657 cr 0.78% Low
213.977 8.33% 3,491 cr 1.31% Below Average
681.790 7.16% 31,296 cr 0.74% Low
156.036 6.29% 9,107 cr 0.57% Average
170.634 3.95% 39,459 cr 0.61% Average


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