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 December 19, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,836 cr
Turnover Ratio 38.78%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.83%
  • 1Y: 1.88%
  • 3M: -0.52%
  • 3Y: 14.22%
  • 6M: 3.10%
  • 5Y: 13.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
ISIN INF209K01165
Fund Family Aditya Birla Sun Life
P/E Ratio 29.66
P/B Ratio 4.47
Launch Date February 24, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.97
Beta 1.00
R-Squared 94.78
Info Ratio -1.45
Tracking Err 3.19
Sortino 0.812
Sharpe 0.539
Std Dev 13.972
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.09%
Industrial 12.07%
Technology 7.33%
Basic Materials 14.53%
Consumer Cyclical 21.44%
Utilities Services 1.85%
Healthcare Services 8.24%
Energy Services 1.79%
Communication Services 2.58%
Consumer Defensive 3.53%
Real Estate 2.54%
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
1167.380 12.17% 26,939 cr 0.78% Low
162.856 6.69% 12,784 cr 0.56% Average
403.497 4.47% 29,961 cr 0.53% Below Average
120.310 3.92% 9,406 cr 0.61% Above Average
36.342 -4.80% 15,146 cr 0.69% High
716.971 6.36% 17,215 cr 0.55% Average
30.013 -4.90% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1167.380 12.17% 26,939 cr 0.78% Low
701.178 8.34% 37,045 cr 0.79% Low
176.905 7.06% 43,542 cr 0.57% Average
217.159 6.95% 3,703 cr 1.28% Below Average
162.856 6.69% 12,784 cr 0.56% Average
120.310 3.92% 9,406 cr 0.61% Above Average
36.342 -4.80% 15,146 cr 0.69% High


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