Item: Aditya Birla Sun Life Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

142.070 (-0.148%)

NAV on October 17, 2025

Category Equity:
Large & Mid-Cap

Total Assets 5,692 cr

Turnover Ratio 38.78%

Expense Ratio 1.91%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

Fund Manager Vishal Gajwani (Since 12 months)

ISIN INF209K01157

Fund Family Aditya Birla Sun Life

P/E Ratio 29.17

P/B Ratio 4.57

Launch Date February 24, 1995

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.500	9.61%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1159.580	7.35%	24,424 cr	0.77%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.542	4.03%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.832	3.84%	10,818 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	401.789	2.58%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	696.750	0.69%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.514	0.51%	4,088 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.500	9.61%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1159.580	7.35%	24,424 cr	0.77%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.542	4.03%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.832	3.84%	10,818 cr	0.56%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.514	0.51%	4,088 cr	0.82%	High

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

previously known as Aditya BSL Equity Advantage IDCW-P until June 27, 2025