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Aditya Birla Sun Life Large & Mid Cap Fund

Large & MidCapVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹947.57+0.09%1 day
Return since launch
15.3%
52-week range
₹811.29 — ₹977.90
AUM
₹5,466 Cr

Aditya Birla Sun Life Large & Mid Cap Fund is a Large & MidCap equity fund from Aditya Birla Sun Life Mutual Fund with ₹5,466 Cr under management, launched in 2001. Over three years it has returned 6.2% a year, against 13.5% for its category. The expense ratio is 2.00% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y6.7%+4.3 pts2.4%4.3%
2Y6.2%+0.2 pts6.0%3.5%
3Y6.2%−7.3 pts13.5%5.0%
5Y9.3%−1.6 pts10.9%10.5%
7Y11.3%−3.6 pts14.9%13.8%
10Y11.0%−2.5 pts13.5%13.4%

Fund against category

1Y
Fund6.7%
Category2.4%
3Y
Fund6.2%
Category13.5%
5Y
Fund9.3%
Category10.9%

Since launch (2 Apr 2001): 15.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20253.5%−1.8 pts5.4%
202415.4%−9.5 pts25.0%
202326.9%−4.5 pts31.4%
2022-13.0%−16.0 pts3.0%
202138.3%−0.8 pts39.1%
202018.3%+0.8 pts17.5%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.01%

Expense ratio as on 5 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.58%
Brokerage
0.05%
Transaction charges
0.00%
Statutory levies
0.38%
Exit load
Exit load of 1%, if redeemed within 90 days.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty Large Midcap 250 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha0.616.58Return earned above what the benchmark alone would have given. Higher is better.
Beta1.041.07How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.340.63Return earned for each unit of total risk taken. Higher is better.
Sortino0.430.83Return earned for each unit of downside risk. Higher is better.
Std. deviation16.4418.21How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Aditya Birla Sun Life Large & Mid Cap Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity98.6%
  • Other1.4%

Market cap split

  • Large39.0%
  • Mid38.3%
  • Small22.7%
P/E
32.93
P/B
4.58

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
ICICI Bank Ltd.Financial3.87%₹217 Cr+3.90%+4.65%+4.60%
AU Small Finance Bank Ltd.Financial3.45%₹193 Cr+3.43%+3.16%+2.99%
APL Apollo Tubes Ltd.Metals & Mining2.81%₹157 Cr+2.37%+2.90%+2.27%
JK Cement Ltd.Materials2.77%₹155 Cr+2.88%+3.04%+3.25%
Navin Fluorine International Ltd.Chemicals2.70%₹151 Cr+2.44%+2.22%+1.49%
Samvardhana Motherson International Ltd.Automobile2.65%₹148 Cr+2.33%+1.87%+1.69%
Astral Ltd.Materials2.32%₹130 Cr+1.75%+2.37%+1.41%
Ajanta Pharma Ltd.Healthcare2.27%₹127 Cr+2.08%+1.93%+1.28%
UNO Minda Ltd.Automobile2.20%₹123 Cr+1.98%+2.00%+2.25%
Max Financial Services Ltd.Financial2.14%₹120 Cr+2.39%+2.55%+2.42%

Sectors

  • Financial20.3%
  • Automobile11.6%
  • Capital Goods11.2%
  • Services10.3%
  • Healthcare9.9%
  • Metals & Mining8.5%
  • Technology5.3%
  • Materials5.1%

Instruments

  • Cash Margin0.5%
  • Net Receivables0.5%
  • Repo0.4%

Recent changes

HoldingFromToWeight
Kei Industries Ltd.2.54%1.91%-0.63%
The Phoenix Mills Ltd.0.45%0.00%-0.45%
Dynamatic Technologies Ltd.0.00%0.42%+0.42%
HDFC Life Insurance Co Ltd.0.00%0.39%+0.39%
Others0.92%0.54%-0.38%
Aditya Infotech Ltd.0.00%0.37%+0.37%
Cohance Lifesciences Ltd.0.53%0.18%-0.35%
Swiggy Ltd.0.34%0.00%-0.34%
Syrma SGS Technology Ltd.0.87%1.15%+0.28%
Aditya Vision Ltd.0.22%0.48%+0.26%
Fractal Analytics Ltd.0.61%0.87%+0.26%
Meesho Ltd.1.18%1.40%+0.22%
Karur Vysya Bank Ltd.0.91%1.12%+0.20%
Tech Mahindra Ltd.0.91%0.72%-0.19%
Astral Ltd.2.15%2.32%+0.18%
GMR Airports Ltd.1.85%2.01%+0.16%
Ajanta Pharma Ltd.2.11%2.27%+0.16%
PB Fintech Ltd.0.75%0.59%-0.15%
JK Cement Ltd.2.62%2.77%+0.15%
Mankind Pharma Ltd.1.39%1.54%+0.15%
Max Financial Services Ltd.2.29%2.14%-0.15%
Bank of Maharashtra0.63%0.50%-0.14%
Home First Finance Company India Ltd.0.83%0.97%+0.14%
Varun Beverages Ltd.0.46%0.34%-0.13%
Fortis Healthcare Ltd.1.28%1.16%-0.12%
Sona BLW Precision Forgings Ltd.1.21%1.32%+0.11%
Coforge Ltd.1.89%1.78%-0.11%
ICICI Bank Ltd.3.97%3.87%-0.11%
Emcure Pharmaceuticals Ltd.0.85%0.96%+0.10%
Bajaj Finserv Ltd.1.02%0.93%-0.08%
Belrise Industries Ltd.0.78%0.86%+0.08%
One 97 Communications Ltd.1.79%1.88%+0.08%
Tata Consumer Products Ltd.0.75%0.83%+0.08%
Eternal Ltd.1.84%1.92%+0.08%
Metropolis Healthcare Ltd.1.02%1.10%+0.08%
Amber Enterprises India Ltd.1.25%1.17%-0.08%
Titan Company Ltd.1.87%1.80%-0.07%
Brigade Enterprises Ltd.1.06%0.99%-0.06%
Hindustan Aeronautics Ltd.1.58%1.64%+0.06%
Gokaldas Exports Ltd.1.11%1.04%-0.06%
Samvardhana Motherson International Ltd.2.58%2.65%+0.06%
Schaeffler India Ltd.1.55%1.61%+0.06%
ABB India Ltd.1.19%1.13%-0.06%
Mahindra & Mahindra Ltd.1.51%1.45%-0.06%
Bajaj Finance Ltd.1.97%1.91%-0.06%
State Bank of India1.69%1.64%-0.05%
Gland Pharma Ltd.0.69%0.74%+0.05%
SAMHI Hotels Ltd.0.96%1.01%+0.05%
KFin Technologies Ltd.0.68%0.63%-0.05%
SBFC Finance Ltd.0.65%0.60%-0.05%
Jubilant FoodWorks Ltd.0.65%0.70%+0.05%
Navin Fluorine International Ltd.2.65%2.70%+0.05%
Max Healthcare Institute Ltd.1.02%0.98%-0.05%
Five-Star Business Finance Ltd.1.27%1.31%+0.04%
UNO Minda Ltd.2.24%2.20%-0.04%
Trent Ltd.1.34%1.31%-0.03%
Jindal Steel Ltd.1.55%1.58%+0.03%
Mphasis Ltd.0.57%0.54%-0.03%
Bharti Airtel Ltd.0.74%0.77%+0.03%
APL Apollo Tubes Ltd.2.84%2.81%-0.03%
Tata Motors Ltd.0.63%0.61%-0.03%
TVS Motor Company Ltd.2.02%2.04%+0.03%
Apar Industries Ltd.0.45%0.48%+0.02%
Inox India Ltd.0.70%0.72%+0.02%
Hexaware Technologies Ltd.0.44%0.42%-0.02%
company:201330.02%0.00%-0.02%
Interglobe Aviation Ltd.0.99%1.01%+0.02%
Apollo Hospitals Enterprise Ltd.0.99%0.98%-0.02%
Vedanta Aluminium Metal Ltd.0.95%0.97%+0.02%
AU Small Finance Bank Ltd.3.46%3.45%-0.01%
Hindalco Industries Ltd.2.03%2.02%-0.01%
JSW Energy Ltd.0.67%0.68%+0.01%
Axis Bank Ltd.1.19%1.20%+0.01%
Persistent Systems Ltd.1.00%1.01%+0.01%
Hindustan Petroleum Corporation Ltd.0.40%0.41%+0.01%
Bharat Electronics Ltd.1.86%1.86%+0.01%
Adani Energy Solutions Ltd.0.76%0.76%-0.01%
Larsen & Toubro Ltd.0.93%0.93%0.00%
K.P.R. Mill Ltd.1.48%1.48%0.00%
CG Power and Industrial Solutions Ltd.0.81%0.81%0.00%
Vedanta Ltd.0.38%0.38%0.00%
Kirloskar Brothers Ltd.0.14%0.14%0.00%
Vedanta Power Ltd0.27%0.27%0.00%
Dharti Dredging & Infrastructure Ltd.0.00%0.00%0.00%
Isprava Technologies Ltd.0.00%0.00%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹12,985 Cr2.05%11.5%10.6%16.1%
Bandhan Large & Mid Cap Fund₹20,650 Cr2.25%5.6%7.9%14.9%
Motilal Oswal Large and Midcap Fund₹19,832 Cr1.79%13.3%12.3%18.5%
Invesco India Large & Mid Cap Fund₹12,439 Cr1.85%20.3%14.9%18.9%
UTI Large & Mid Cap Fund₹6,220 Cr1.96%4.1%6.7%13.1%
HSBC Large and Mid Cap Fund₹5,784 Cr2.40%14.4%11.2%15.2%
See all Large and Mid Cap funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Fund managers

  • Vishal GajwaniMr. Gajwani is CA and CFA (US)Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months4.20% absolute₹60,000₹62,5204.20%
1 year3.35% annualised₹1,20,000₹1,22,2001.83%
3 years11.13% annualised₹3,60,000₹4,29,01719.17%
5 years6.12% annualised₹6,00,000₹7,03,42517.24%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Aditya Birla Sun Life Large & Mid Cap Fund?
The NAV of Aditya Birla Sun Life Large & Mid Cap Fund is ₹947.57 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund?
The expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund is 2.00% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Large & Mid Cap Fund?
You can start a SIP in Aditya Birla Sun Life Large & Mid Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Large & Mid Cap Fund given?
Aditya Birla Sun Life Large & Mid Cap Fund has returned 6.7% over 1 year, 6.2% over 3 years and 9.3% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.