Latest NAV & returns of 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 August 14, 2025
Category Equity:
Large & Mid-Cap
Total Assets 5,736 cr
Turnover Ratio 38.78%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.59%
  • 1Y: -0.87%
  • 3M: 1.89%
  • 3Y: 12.51%
  • 6M: 12.47%
  • 5Y: 17.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 10 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01157
Fund Family Aditya Birla Sun Life
P/E Ratio 27.79
P/B Ratio 4.08
Launch Date February 24, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -4.83
Beta 0.99
R-Squared 94.93
Info Ratio -1.81
Tracking Err 3.16
Sortino 0.816
Sharpe 0.544
Std Dev 14.059
Risk Average
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
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
1092.190 5.00% 23,246 cr 0.77% Low
154.003 3.27% 9,997 cr 0.56% Average
385.413 2.45% 28,084 cr 0.55% Below Average
673.926 1.08% 15,502 cr 0.63% Average
28.885 0.65% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
154.003 3.27% 9,997 cr 0.56% Average


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