Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹901.8100
₹11.04 (-1.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹901.8100
₹11.04 (-1.21%)
29 May 2026
AMFI: 100033
Direct · Growth
₹₹1009.8500
₹12.33 (-1.21%)
29 May 2026
AMFI: 119436
Regular · IDCW
₹₹131.3400
₹1.61 (-1.21%)
29 May 2026
AMFI: 100034
Direct · IDCW
₹₹203.2300
₹2.48 (-1.21%)
29 May 2026
AMFI: 119433
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 13 December 2000 onwards due to a structural change in the scheme on that date. Pre-2000 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹37,100
Invested
₹4,28,142
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹92,588
Value today
15.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,55,000
Withdrawn
₹7,11,81,220
Corpus left
+₹7,20,36,220 net gain — withdrew ₹18,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,84,90,675
Value today
-48.7%
vs lumpsum
Direct lumpsum would have beaten STP by 48.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,28,142
Benchmark
₹4,00,140
+₹28,002 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,29,971
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,29,971 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,093
Regular plan
₹1,07,365
Direct earns ₹5,728 more on a ₹60K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.03
Alpha
0.45
Beta
-0.22
Sortino
15.94%
Std Dev
-17.34%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 4.65% |
State Bank of India INE062A01020 | 3.95% |
AU Small Finance Bank Limited INE949L01017 | 3.16% |
JK Cement Limited INE823G01014 | 3.04% |
APL Apollo Tubes Limited INE702C01027 | 2.90% |
Max Financial Services Limited INE180A01020 | 2.55% |
Astral Limited INE006I01046 | 2.37% |
Jindal Steel & Power Limited INE749A01030 | 2.31% |
Infosys Limited INE009A01021 | 2.23% |
Navin Fluorine International Limited INE048G01026 | 2.22% |
Bharat Electronics Limited INE263A01024 | 2.11% |
KEI Industries Limited INE878B01027 | 2.10% |
Hindalco Industries Limited INE038A01020 | 2.08% |
Minda Industries Ltd INE405E01023 | 2.00% |
Ajanta Pharmaceuticals Limited INE031B01049 | 1.93% |
Samvardhana Motherson International Limited INE775A01035 | 1.87% |
TVS Motor Company Limited INE494B01023 | 1.84% |
Bajaj Finance Limited INE296A01032 | 1.75% |
Schaeffler India Limited INE513A01022 | 1.75% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.71% |
Titan Company Limited INE280A01028 | 1.71% |
Varun Beverages Limited INE200M01039 | 1.64% |
Mahindra & Mahindra Limited INE101A01026 | 1.60% |
PI Industries Litmited INE603J01030 | 1.59% |
Phoenix Mills Limited INE211B01039 | 1.54% |
Eternal Limited INE758T01015 | 1.51% |
Swiggy Ltd INE00H001014 | 1.44% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.43% |
Bank of Maharashtra INE457A01014 | 1.38% |
Mankind Pharma Ltd INE634S01028 | 1.35% |
Hindustan Aeronautics Limited INE066F01020 | 1.34% |
Tech Mahindra Limited INE669C01036 | 1.34% |
K.P.R. Mill Limited INE930H01031 | 1.34% |
Fortis Healthcare Limited INE061F01013 | 1.31% |
Bharti Airtel Limited INE397D01024 | 1.28% |
Larsen & Toubro Limited INE018A01030 | 1.25% |
Axis Bank Limited INE238A01034 | 1.24% |
One 97 Communications Limited INE982J01020 | 1.18% |
Coforge Limited INE591G01025 | 1.12% |
REC Limited INE020B01018 | 1.12% |
Muthoot Finance Limited INE414G01012 | 1.11% |
ABB India Limited INE117A01022 | 1.09% |
Vedanta Limited INE205A01025 | 1.06% |
Max Healthcare Institute Limited INE027H01010 | 1.02% |
Info Edge (India) Limited INE663F01032 | 1.01% |
Trent Limited INE849A01020 | 0.99% |
Five-Star Business Finance Ltd INE128S01021 | 0.98% |
Bajaj Finserv Limited INE918I01026 | 0.97% |
Gokaldas Exports Ltd INE887G01027 | 0.97% |
JSW Energy Limited INE121E01018 | 0.90% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Large & 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 & 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