Aditya Birla Sun Life Large and Mid Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹914.7500
as of 30 Sept 2026
Expense Ratio
1.90%
AUM
₹5,653 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.91%
- 3Y
- +9.57%
- 5Y
- +6.21%
- Since Inception
- +15.63%
SIP returns (XIRR)
- 1Y
- +1.30%
- 3Y
- +4.83%
- 5Y
- +8.11%
- Since Inception
- +13.00%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,30,129 today — ₹6,00,000 invested, 10.5% XIRR.
₹6,00,000
Invested
₹10,30,129
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,58,345 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,53,317.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,30,129 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹2,23,231.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,33,948 today (3.34×).
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, annualised0.40
Sharpe Ratio
+0.05
Alpha
0.37
Beta
0.39
Sortino
14.53%
Std Dev
-13.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.87%
- Auto Components8.37%
- Industrial Products8.36%
- Finance5.74%
- Pharmaceuticals & Biotechnology5.57%
- IT - Software5.42%
- Retailing4.92%
- Healthcare Services4.31%
- Automobiles3.53%
- Aerospace & Defense3.43%
- Consumer Durables3.12%
- Non - Ferrous Metals2.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.3.97%
- 2Au Small Finance Bank Ltd.3.46%
- 3Apl Apollo Tubes Ltd.2.84%
- 4Navin Fluorine International Ltd.2.65%
- 5Jk Cement Ltd.2.62%
- 6Samvardhana Motherson International Ltd.2.58%
- 7Kei Industries Ltd.2.54%
- 8Max Financial Services Ltd.2.29%
- 9Uno Minda Ltd.2.24%
- 10Astral Ltd.2.15%
Investment objective — in the AMC’s words
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.
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 ₹5,653 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?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations