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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

201.110 (-0.598%)
NAV on May 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,648 cr
Turnover Ratio 38.78%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.62%
  • 1Y: 2.19%
  • 3M: -3.08%
  • 3Y: 13.61%
  • 6M: -2.68%
  • 5Y: 10.96%
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 26.30
P/B Ratio 4.19
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 -2.59
Beta 0.99
R-Squared 96.52
Info Ratio -1.03
Tracking Err 3.04
Sortino 0.820
Sharpe 0.552
Std Dev 16.277
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.5%
Industrial 14.87%
Technology 5.78%
Basic Materials 14.6%
Consumer Cyclical 20.54%
Utilities Services 1.01%
Healthcare Services 9.08%
Energy Services 1.65%
Communication Services 1.29%
Consumer Defensive 2.08%
Real Estate 2.60%
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
38.158 9.67% 16,777 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.881 7.92% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.430 6.03% 9,761 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
388.726 2.68% 30,251 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1113.030 1.04% 29,757 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.794 10.33% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.990 -0.53% 17,331 cr 0.65% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.794 10.33% 4,877 cr 1.99% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.158 9.67% 16,777 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.881 7.92% 16,672 cr 0.44% Average
Boi mutual funds logo 02
Bank of India Large & Mid Cap Fund Direct Plan Growth
104.010 6.55% 468 cr 1.05% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.430 6.03% 9,761 cr 0.61% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
131.958 5.35% 3,249 cr 0.73% High


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