Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Equity Advantage IDCW-R until

NAV on July 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,666 cr
Turnover Ratio 38.78%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.89%
  • 1Y: 2.05%
  • 3M: 13.35%
  • 3Y: 12.12%
  • 6M: 0.89%
  • 5Y: 8.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year)
ISIN INF209K01CE5
Fund Family Aditya Birla Sun Life
P/E Ratio 27.91
P/B Ratio 4.21
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 -3.02
Beta 0.99
R-Squared 96.18
Info Ratio -1.13
Tracking Err 3.14
Sortino 0.556
Sharpe 0.384
Std Dev 16.024
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.87%
Industrial 15.17%
Technology 6.0%
Basic Materials 14.43%
Consumer Cyclical 20.69%
Utilities Services 1.04%
Healthcare Services 9.70%
Energy Services 1.58%
Communication Services 1.21%
Consumer Defensive 2.91%
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
131.960 9.92% 10,153 cr 0.54% Above Average
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average
409.272 3.56% 30,127 cr 0.57% Average
1158.600 3.08% 30,147 cr 0.65% Below Average
32.303 9.95% 5,110 cr 0.67% Above Average
706.531 1.38% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.303 9.95% 5,110 cr 0.67% Above Average
131.960 9.92% 10,153 cr 0.54% Above Average
138.591 7.25% 3,424 cr 1.22% High
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average


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