Aditya Birla Sun Life Large and Mid Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹946.6100
as of 31 Jul 2026
Expense Ratio
1.90%
AUM
₹5,178 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.12%
- 3Y
- +11.66%
- 5Y
- +8.76%
- Since Inception
- +15.85%
SIP returns (XIRR)
- 1Y
- +9.34%
- 3Y
- +8.43%
- 5Y
- +10.03%
- Since Inception
- +13.26%
Returns calculated from 14 March 2001 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,72,191 today — ₹5,95,000 invested, 11.5% XIRR.
₹5,95,000
Invested
₹10,72,191
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,79,071 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,18,523.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,72,191 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹2,77,564.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,46,363 today (3.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.05
Alpha
0.38
Beta
0.24
Sortino
15.40%
Std Dev
-13.05%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
- 1Icici Bank Limited3.90%
- 2State Bank Of India3.48%
- 3Au Small Finance Bank Limited3.43%
- 4Jk Cement Limited2.88%
- 5Kei Industries Limited2.49%
- 6Navin Fluorine International Limited2.44%
- 7Max Financial Services Limited2.39%
- 8Apl Apollo Tubes Limited2.37%
- 9Samvardhana Motherson International Limited2.33%
- 10Gmr Airport Ltd2.29%
Investment Objective
Aditya Birla Sun Life Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Aditya Birla Sun Life Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹5,178 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 Large MidCap TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations