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

138.280 (-0.173%)

NAV on September 05, 2025

Category Equity:
Large & Mid-Cap

Total Assets 5,736 cr

Turnover Ratio 38.78%

Expense Ratio 1.90%

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 10 months) Dhaval Joshi (Since almost 3 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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.520	8.52%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.323	3.78%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1117.370	0.80%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	387.000	-1.56%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.416	-1.84%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	674.984	-4.57%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.446	-0.76%	4,314 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.520	8.52%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.323	3.78%	12,628 cr	0.68%	High
Canara Robeco Large and Mid Cap Direct Plan Growth Option	298.140	2.30%	25,551 cr	0.56%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.446	-0.76%	4,314 cr	0.82%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.416	-1.84%	9,997 cr	0.58%	Average

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