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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large & Mid Cap Fund Growth

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previously known as Aditya BSL Equity Advantage Gr until

NAV on September 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,827 cr
Turnover Ratio 51.61%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Positive return: 7.75%
  • 3M: Positive return: 7.57%
  • 3Y: Positive return: 11.20%
  • 6M: Positive return: 8.68%
  • 5Y: Positive return: 7.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01165
Fund Family Aditya Birla Sun Life
P/E Ratio 32.43
P/B Ratio 4.74
Launch Date February 24, 1995
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 -1.69
Beta 0.99
R-Squared 95.08
Info Ratio -0.58
Tracking Err 3.56
Sortino 0.600
Sharpe 0.414
Std Dev 16.003
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.

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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