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 January 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,784 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: -1.17%
  • 1Y: 8.66%
  • 3M: -3.34%
  • 3Y: 15.57%
  • 6M: -0.41%
  • 5Y: 12.30%
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 28.15
P/B Ratio 4.33
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 25.21%
Industrial 11.31%
Technology 7.54%
Basic Materials 15.03%
Consumer Cyclical 20.76%
Utilities Services 1.91%
Healthcare Services 8.53%
Energy Services 1.87%
Communication Services 2.60%
Consumer Defensive 2.60%
Real Estate 2.64%
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
403.188 14.06% 29,961 cr 0.55% Below Average
1142.240 12.10% 27,745 cr 0.76% Low
158.717 11.45% 13,636 cr 0.55% Average
113.050 10.41% 9,344 cr 0.61% Above Average
34.920 9.33% 15,055 cr 0.69% High
709.624 12.34% 17,576 cr 0.61% Average
29.480 11.29% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
403.188 14.06% 29,961 cr 0.55% Below Average
171.926 13.25% 43,542 cr 0.57% Average
709.624 12.34% 17,576 cr 0.61% Average
1142.240 12.10% 27,745 cr 0.76% Low
197.752 11.88% 5,635 cr 0.91% Average
103.200 11.69% 456 cr 0.82% Above Average
104.238 11.48% 4,517 cr 0.41% Average


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