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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹5,603 cr
Turnover Ratio 51.61%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.99%
  • 1Y: Negative return: -1.25%
  • 3M: Negative return: -2.65%
  • 3Y: Positive return: 8.80%
  • 6M: Positive return: 0.74%
  • 5Y: Positive return: 4.43%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years)
ISIN INF209K01157
Fund Family Aditya Birla Sun Life
P/E Ratio 31.56
P/B Ratio 4.72
Launch Date February 24, 1995
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.32
Beta 0.99
R-Squared 95.77
Info Ratio -0.45
Tracking Err 3.41
Sortino 0.348
Sharpe 0.246
Std Dev 16.581
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.92%
Industrial 15.54%
Technology 9.12%
Basic Materials 13.41%
Consumer Cyclical 25.85%
Utilities Services 1.73%
Healthcare Services 10.04%
Energy Services 0.41%
Communication Services 0.78%
Consumer Defensive 1.18%
Real Estate 1.01%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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