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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 August 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 5,827 cr
Turnover Ratio 38.78%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 4.29%
  • 1Y: Positive return: 9.89%
  • 3M: Positive return: 8.18%
  • 3Y: Positive return: 12.89%
  • 6M: Positive return: 5.26%
  • 5Y: Positive return: 9.11%
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 29.44
P/B Ratio 4.46
Launch Date February 24, 1995
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.33
Beta 0.99
R-Squared 96.08
Info Ratio -0.86
Tracking Err 3.16
Sortino 0.555
Sharpe 0.384
Std Dev 15.957
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
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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