Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity Advantage IDCW-P until

NAV on March 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,761 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: -9.05%
  • 1Y: 7.72%
  • 3M: -7.97%
  • 3Y: 13.49%
  • 6M: -7.56%
  • 5Y: 8.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01157
Fund Family Aditya Birla Sun Life
P/E Ratio 28.22
P/B Ratio 4.36
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 -3.70
Beta 0.99
R-Squared 94.89
Info Ratio -1.47
Tracking Err 3.05
Sortino 1.086
Sharpe 0.702
Std Dev 13.520
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 13.3%
Technology 6.13%
Basic Materials 16.18%
Consumer Cyclical 19.73%
Utilities Services 1.4%
Healthcare Services 9.52%
Energy Services 1.48%
Communication Services 2.18%
Consumer Defensive 1.74%
Real Estate 2.27%
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
33.285 13.08% 15,017 cr 0.75% High
377.552 12.68% 30,712 cr 0.55% Below Average
149.892 12.26% 14,780 cr 0.53% Average
106.960 11.42% 9,392 cr 0.61% Above Average
1072.420 9.51% 28,506 cr 0.79% Low
653.032 7.54% 17,653 cr 0.64% Average
27.649 15.30% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
671.485 13.76% 38,766 cr 0.73% Low


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