Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 24-02-1995
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 5938.67 As on (30-06-2025)
Expense Ratio: 1.89% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 11-07-2025
140.56
-0.96
CAGR Since Inception
15.98%
NIFTY Large Midcap 250 TRI 16.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | -0.21 | 16.96 | 18.78 | 10.62 | 15.98 |
| NIFTY LARGE MIDCAP 250 TRI | 3.34 | 23.11 | 25.82 | 15.97 | 16.26 |
| Equity: Large and Mid Cap | 2.65 | 21.88 | 24.19 | 14.42 | 15.03 |
Funds Manager
Mr. Vishal Gajwani
RETURNS CALCULATORS for Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | -0.21 | 16.72 | 16.96 | 18.78 | 10.62 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 12.48 | 31.55 | 31.55 | 29.35 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.44 | 31.79 | 28.08 | 25.4 | 15.56 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 6.96 | 20.79 | 18.55 | 23.83 | 11.88 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.17 | 20.56 | 21.99 | 25.54 | 14.73 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 6.08 | 24.86 | 24.35 | 28.31 | 15.77 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.47 | 22.77 | 23.13 | 25.05 | 15.5 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 4.37 | 25.11 | 24.58 | 27.33 | 13.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 13.91 | 0.55 | -3.78 | 0.98 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |