Aditya Birla Sun Life Large and Mid Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹923.5000
as of 17 Jun 2026
Expense Ratio
1.90%
AUM
₹5,633 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.25%
- 3Y
- +12.58%
- 5Y
- +9.32%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +7.75%
- 5Y
- +9.50%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
-0.01
Alpha
0.48
Beta
-0.11
Sortino
16.11%
Std Dev
-15.53%
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 Limited4.40%
- 2State Bank Of India3.90%
- 3Au Small Finance Bank Limited3.44%
- 4Jk Cement Limited2.86%
- 5Apl Apollo Tubes Limited2.58%
- 6Max Financial Services Limited2.45%
- 7Jindal Steel & Power Limited2.29%
- 8Kei Industries Limited2.28%
- 9Navin Fluorine International Limited2.22%
- 10Hindalco Industries Limited2.21%
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 ₹5,633 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