Latest NAV & returns of 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 September 26, 2025
Category Equity:
Large & Mid-Cap
Total Assets 5,636 cr
Turnover Ratio 38.78%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.68%
  • 1Y: -7.38%
  • 3M: -3.28%
  • 3Y: 13.79%
  • 6M: 7.64%
  • 5Y: 16.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01CE5
Fund Family Aditya Birla Sun Life
P/E Ratio 28.30
P/B Ratio 4.36
Launch Date February 24, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -4.09
Beta 1.00
R-Squared 95.11
Info Ratio -1.52
Tracking Err 3.11
Sortino 0.637
Sharpe 0.427
Std Dev 14.075
Risk Average
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
117.650 0.87% 8,125 cr 0.64% Above Average
36.911 0.25% 12,628 cr 0.65% High
1119.930 -1.14% 23,698 cr 0.77% Low
155.515 -3.66% 10,231 cr 0.57% Average
387.357 -4.29% 27,655 cr 0.53% Below Average
675.631 -5.49% 15,356 cr 0.63% Average
29.215 -4.95% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.650 0.87% 8,125 cr 0.64% Above Average
36.911 0.25% 12,628 cr 0.65% High
1119.930 -1.14% 23,698 cr 0.77% Low
155.515 -3.66% 10,231 cr 0.57% Average
29.215 -4.95% 4,311 cr 0.82% High


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