Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Equity Advantage IDCW-P until

NAV on November 07, 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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.19%
  • 1Y: 2.79%
  • 3M: 3.61%
  • 3Y: 13.50%
  • 6M: 7.75%
  • 5Y: 15.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 1 year)
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -4.34
Beta 1.00
R-Squared 94.98
Info Ratio -1.63
Tracking Err 3.12
Sortino 0.813
Sharpe 0.540
Std Dev 13.951
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
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High
400.091 4.53% 28,381 cr 0.53% Below Average
702.414 3.57% 15,857 cr 0.63% Average
29.792 1.08% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.010 12.09% 8,441 cr 0.61% Above Average
1160.970 9.13% 24,424 cr 0.78% Low
162.294 7.63% 10,818 cr 0.56% Average
37.578 5.31% 13,778 cr 0.66% High


Other plans of Aditya BSL Large & Mid Cap