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 July 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,784 cr
Turnover Ratio 38.78%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.68%
  • 1Y: 1.59%
  • 3M: 2.24%
  • 3Y: 11.41%
  • 6M: 4.88%
  • 5Y: 8.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01165
Fund Family Aditya Birla Sun Life
P/E Ratio 29.44
P/B Ratio 4.46
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 -2.56
Beta 0.99
R-Squared 96.12
Info Ratio -0.96
Tracking Err 3.16
Sortino 0.598
Sharpe 0.412
Std Dev 16.023
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.51%
Industrial 15.62%
Technology 7.09%
Basic Materials 13.25%
Consumer Cyclical 22.3%
Utilities Services 1.97%
Healthcare Services 10.16%
Energy Services 0.66%
Communication Services 0.80%
Consumer Defensive 2.87%
Real Estate 1.76%
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
128.610 5.27% 11,164 cr 0.56% Above Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.90% High
1150.970 2.93% 30,971 cr 0.67% Below Average
403.500 1.95% 31,263 cr 0.59% Average
31.887 9.24% 5,344 cr 0.66% Above Average
692.095 0.06% 17,906 cr 0.83% Average


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