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Home Mf Research Aditya Birla Sun Life Large Mid Cap Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,029.50 +2.95%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.06 +0.01%
One Month 2026-10-05 ₹1,000.00 ₹992.14 -0.79%
Three Months 2026-08-04 ₹3,000.00 ₹2,865.43 -4.49%
Six Months 2026-05-06 ₹6,000.00 ₹5,812.83 -3.12%
One Year 2025-11-03 ₹12,000.00 ₹11,903.21 -0.81%
Three Year 2023-11-03 ₹36,000.00 ₹37,642.81 +4.56%
Five Year 2021-11-03 ₹60,000.00 ₹72,694.69 +21.16%
Ten Year 2016-11-04 ₹120,000.00 ₹203,986.86 +69.99%
Since Inception 2005-12-12 ₹255,000.00 ₹1,013,951.55 +297.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 11.77%
Auto Components 8.65%
Industrial Products 7.91%
Finance 5.73%
Pharmaceuticals & Biotechnology 5.68%
IT - Software 5.34%
Retailing 5.11%
Healthcare Services 4.21%
Aerospace & Defense 3.50%
Automobiles 3.49%
Non - Ferrous Metals 2.99%
Consumer Durables 2.97%
Cement & Cement Products 2.77%
Chemicals & Petrochemicals 2.70%
Insurance 2.53%
Textiles & Apparels 2.53%
Financial Technology (Fintech) 2.47%
Electrical Equipment 2.41%
Transport Infrastructure 2.01%
Industrial Manufacturing 1.94%
Leisure Services 1.71%
Power 1.71%
Ferrous Metals 1.58%
Other 1.42%
Transport Services 1.01%
Realty 0.99%
Construction 0.93%
Agricultural Food & Other Products 0.83%
Telecom - Services 0.77%
Capital Markets 0.63%
Agricultural, Commercial & Construction Vehicles 0.61%
Petroleum Products 0.41%
Diversified Metals 0.38%
Beverages 0.34%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.87%
AU Small Finance Bank Ltd. 3.45%
APL Apollo Tubes Ltd. 2.81%
JK Cement Ltd. 2.77%
Navin Fluorine International Ltd. 2.70%
Samvardhana Motherson International Ltd. 2.65%
Astral Ltd. 2.32%
Ajanta Pharma Ltd. 2.27%
UNO Minda Ltd. 2.20%
Max Financial Services Ltd. 2.14%
TVS Motor Company Ltd. 2.04%
Hindalco Industries Ltd. 2.02%
GMR Airports Ltd. 2.01%
Eternal Ltd. 1.92%
Bajaj Finance Ltd. 1.91%
KEI Industries Ltd. 1.91%
One 97 Communications Ltd. 1.88%
Bharat Electronics Ltd. 1.86%
Titan Company Ltd. 1.80%
Coforge Ltd. 1.78%
State Bank of India 1.64%
Hindustan Aeronautics Ltd. 1.64%
Schaeffler India Ltd. 1.61%
Jindal Steel Ltd. 1.58%
Mankind Pharma Ltd. 1.54%
K.P.R. Mill Ltd. 1.48%
Mahindra & Mahindra Ltd. 1.45%
Meesho Ltd. 1.40%
Sona Blw Precision Forgings Ltd. 1.32%
Five Star Business Finance Ltd. 1.31%
Trent Ltd. 1.31%
Axis Bank Ltd. 1.20%
Amber Enterprises India Ltd. 1.17%
Fortis Healthcare Ltd. 1.16%
Syrma SGS Technology Ltd. 1.15%
ABB India Ltd. 1.13%
Karur Vysya Bank Ltd. 1.12%
Metropolis Healthcare Ltd. 1.10%
Gokaldas Exports Ltd. 1.04%
Persistent Systems Ltd. 1.01%
Samhi Hotels Ltd. 1.01%
Interglobe Aviation Ltd. 1.01%
Brigade Enterprises Ltd. 0.99%
Max Healthcare Institute Ltd. 0.98%
Apollo Hospitals Enterprise Ltd. 0.98%
Home First Finance Company India Ltd. 0.97%
Vedanta Aluminium Metal Ltd. 0.97%
Emcure Pharmaceuticals Ltd. 0.96%
Bajaj Finserv Ltd. 0.93%
Larsen & Toubro Ltd. 0.93%
Fractal Analytics Ltd. 0.87%
Belrise Industries Ltd. 0.86%
Tata Consumer Products Ltd. 0.83%
CG Power and Industrial Solutions Ltd. 0.81%
Bharti Airtel Ltd. 0.77%
Adani Energy Solutions Ltd. 0.76%
Gland Pharma Ltd. 0.74%
Inox India Ltd. 0.72%
Tech Mahindra Ltd. 0.72%
Jubilant Foodworks Ltd. 0.70%
JSW Energy Ltd. 0.68%
Kfin Technologies Ltd. 0.63%
Tata Motors Ltd. 0.61%
SBFC Finance Ltd. 0.60%
PB Fintech Ltd. 0.59%
Mphasis Ltd. 0.54%
Bank of Maharashtra 0.50%
Aditya Vision Ltd. 0.48%
Apar Industries Ltd. 0.48%
Hexaware Technologies Ltd. 0.42%
Dynamatic Technologies Ltd. 0.42%
Hindustan Petroleum Corporation Ltd. 0.41%
HDFC Life Insurance Company Ltd. 0.39%
Vedanta Ltd. 0.38%
Aditya Infotech Ltd. 0.37%
Varun Beverages Ltd. 0.34%
Vedanta Power Ltd. 0.27%
Cohance Lifesciences Ltd. 0.18%
Kirloskar Brothers Ltd. 0.14%
Dharti Dredging & Infrastructure Ltd. 0.00%
Isprava Technologies Ltd. 0.00%
TREPS 0.37%
Margin amount for Derivative positions 0.54%
Net Receivable / Payable 0.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.58%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 3.21% 13.53% 13.31%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.89% 16.13% 14.83%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 0.70% 19.85% 19.71%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%
Dynasif Equity Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 0.54%
Isif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% -2.15%
Arudha Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% 0.92%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 28.57% 37.04% 25.99%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 22.47% 33.58% 23.88%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 21.07% 32.42% 17.69%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold ETF - Regular Plan 16.91% 31.17% 23.38%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 13.33% 23.48% 9.09%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 11.28% 21.76% 14.03%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
1.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

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.
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