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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 September 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,827 cr
Turnover Ratio 51.61%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 8.16%
  • 3M: Positive return: 7.78%
  • 3Y: Positive return: 11.77%
  • 6M: Positive return: 9.10%
  • 5Y: Positive return: 8.11%
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 32.43
P/B Ratio 4.74
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.18
Beta 0.99
R-Squared 95.00
Info Ratio -0.41
Tracking Err 3.59
Sortino 0.652
Sharpe 0.446
Std Dev 16.021
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.21%
Industrial 15.31%
Technology 8.15%
Basic Materials 12.83%
Consumer Cyclical 24.38%
Utilities Services 1.97%
Healthcare Services 10.04%
Energy Services 0.65%
Communication Services 0.85%
Consumer Defensive 2.61%
Real Estate 2.00%
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
41.224 13.34% 18,445 cr 0.89% High
132.760 10.67% 11,746 cr 0.55% High
108.910 7.99% 4,789 cr 0.66% Average
167.274 7.57% 19,777 cr 0.44% Average
1178.570 5.58% 32,706 cr 1.16% Below Average
33.360 13.55% 5,479 cr 1.47% Above Average
408.850 5.51% 32,050 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.870 13.98% 3,496 cr 1.28% High
33.360 13.55% 5,479 cr 1.47% Above Average
41.224 13.34% 18,445 cr 0.89% High
106.449 11.94% 7,222 cr 0.66% Above Average
132.760 10.67% 11,746 cr 0.55% High
167.274 7.57% 19,777 cr 0.44% Average


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