Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Equity Advantage IDCW-R until

NAV on April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,761 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: -8.71%
  • 1Y: 0.08%
  • 3M: -10.99%
  • 3Y: 12.27%
  • 6M: -7.95%
  • 5Y: 8.10%
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 28.22
P/B Ratio 4.36
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 -3.70
Beta 0.99
R-Squared 94.89
Info Ratio -1.47
Tracking Err 3.05
Sortino 0.527
Sharpe 0.380
Std Dev 15.348
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 13.3%
Technology 6.13%
Basic Materials 16.18%
Consumer Cyclical 19.73%
Utilities Services 1.4%
Healthcare Services 9.52%
Energy Services 1.48%
Communication Services 2.18%
Consumer Defensive 1.74%
Real Estate 2.27%
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
33.291 5.50% 15,017 cr 0.75% High
147.419 4.20% 14,780 cr 0.54% Average
367.132 3.86% 30,712 cr 0.55% Below Average
1056.540 2.60% 28,506 cr 0.77% Low
105.450 2.06% 9,392 cr 0.60% Above Average
637.589 -0.78% 17,653 cr 0.63% Average
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.518 6.64% 4,706 cr 0.79% High
33.291 5.50% 15,017 cr 0.75% High
97.060 5.49% 456 cr 1.05% Above Average
147.419 4.20% 14,780 cr 0.54% Average
639.173 3.77% 38,766 cr 0.72% Low
181.565 3.53% 5,724 cr 0.87% Average
95.323 3.51% 4,485 cr 0.42% Average


Other plans of Aditya BSL Large & Mid Cap


Other Equity funds by Aditya Birla Sun Life