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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

218.060 (0.193%)
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 Days0.00%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
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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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.082 14.68% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.970 13.56% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.899 -6.49% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.320 4.93% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
396.491 3.54% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.082 14.68% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.970 13.56% 7,274 cr 0.68% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1124.960 9.14% 21,657 cr 0.78% Low
Franklin
Franklin India Equity Advantage Fund Direct Growth
213.977 8.33% 3,491 cr 1.31% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
681.790 7.16% 31,296 cr 0.74% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
156.036 6.29% 9,107 cr 0.57% Average
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
170.634 3.95% 39,459 cr 0.61% Average


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