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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

211.260 (-1.602%)
NAV on September 26, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,636 cr
Turnover Ratio 38.78%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.61%
  • 1Y: -6.65%
  • 3M: -3.08%
  • 3Y: 14.71%
  • 6M: 8.07%
  • 5Y: 17.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 28.30
P/B Ratio 4.36
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 -3.28
Beta 1.00
R-Squared 95.11
Info Ratio -1.23
Tracking Err 3.11
Sortino 0.732
Sharpe 0.485
Std Dev 14.086
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.65%
Industrial 11.26%
Technology 6.19%
Basic Materials 15.0%
Consumer Cyclical 21.63%
Utilities Services 2.5%
Healthcare Services 6.67%
Energy Services 2.85%
Communication Services 3.45%
Consumer Defensive 4.05%
Real Estate 2.74%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.650 0.87% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.911 0.25% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1119.930 -1.14% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.515 -3.66% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
387.357 -4.29% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.631 -5.49% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.215 -4.95% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.650 0.87% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.911 0.25% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1119.930 -1.14% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.515 -3.66% 10,231 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.215 -4.95% 4,311 cr 0.82% High


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