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 February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,654 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: 3.50%
  • 1Y: 15.14%
  • 3M: -0.05%
  • 3Y: 15.45%
  • 6M: 1.55%
  • 5Y: 10.66%
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 27.73
P/B Ratio 4.27
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 -3.22
Beta 0.98
R-Squared 94.30
Info Ratio -1.26
Tracking Err 3.24
Sortino 0.999
Sharpe 0.645
Std Dev 13.540
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.44%
Industrial 11.8%
Technology 7.75%
Basic Materials 15.9%
Consumer Cyclical 19.17%
Utilities Services 1.79%
Healthcare Services 9.02%
Energy Services 1.67%
Communication Services 2.48%
Consumer Defensive 2.59%
Real Estate 2.39%
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
412.261 19.14% 29,991 cr 0.55% Below Average
118.200 17.29% 8,959 cr 0.61% Above Average
35.654 17.01% 14,602 cr 0.71% High
161.794 16.93% 13,968 cr 0.55% Average
1166.120 15.63% 27,445 cr 0.79% Low
716.510 14.97% 17,434 cr 0.61% Average
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.261 19.14% 29,991 cr 0.55% Below Average
30.191 18.46% 4,603 cr 0.79% High
175.200 18.36% 42,275 cr 0.56% Average
712.091 18.15% 37,497 cr 0.73% Low
118.200 17.29% 8,959 cr 0.61% Above Average
35.654 17.01% 14,602 cr 0.71% High
161.794 16.93% 13,968 cr 0.55% Average


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