Aditya Birla Sun Life Large & Mid Cap Fund
- 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
Aditya Birla Sun Life Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.3% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | +4.3 pts | 2.4% | 4.3% |
| 2Y | 6.2% | +0.2 pts | 6.0% | 3.5% |
| 3Y | 6.2% | −7.3 pts | 13.5% | 5.0% |
| 5Y | 9.3% | −1.6 pts | 10.9% | 10.5% |
| 7Y | 11.3% | −3.6 pts | 14.9% | 13.8% |
| 10Y | 11.0% | −2.5 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.1% | −0.9 pts | 6.0% | 6.1% |
| 3M | -2.7% | −1.4 pts | -1.2% | -1.5% |
| 6M | 4.2% | −0.4 pts | 4.6% | 3.7% |
| 1Y | 3.4% | +0.9 pts | 2.4% | -1.1% |
| 2Y | 3.9% | +0.3 pts | 3.6% | 2.1% |
| 3Y | 11.1% | −2.3 pts | 13.5% | 12.1% |
| 5Y | 6.1% | −4.8 pts | 10.9% | 10.0% |
| 7Y | 12.5% | −3.5 pts | 16.0% | 15.1% |
| 10Y | 10.6% | −2.9 pts | 13.5% | 12.9% |
Since launch (2 Apr 2001): 15.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.5% | −1.8 pts | 5.4% |
| 2024 | 15.4% | −9.5 pts | 25.0% |
| 2023 | 26.9% | −4.5 pts | 31.4% |
| 2022 | -13.0% | −16.0 pts | 3.0% |
| 2021 | 38.3% | −0.8 pts | 39.1% |
| 2020 | 18.3% | +0.8 pts | 17.5% |
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.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.61 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.43 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.44 | 18.21 | How 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.87% | ₹217 Cr | +3.90% | +4.65% | +4.60% |
| AU Small Finance Bank Ltd. | Financial | 3.45% | ₹193 Cr | +3.43% | +3.16% | +2.99% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.81% | ₹157 Cr | +2.37% | +2.90% | +2.27% |
| JK Cement Ltd. | Materials | 2.77% | ₹155 Cr | +2.88% | +3.04% | +3.25% |
| Navin Fluorine International Ltd. | Chemicals | 2.70% | ₹151 Cr | +2.44% | +2.22% | +1.49% |
| Samvardhana Motherson International Ltd. | Automobile | 2.65% | ₹148 Cr | +2.33% | +1.87% | +1.69% |
| Astral Ltd. | Materials | 2.32% | ₹130 Cr | +1.75% | +2.37% | +1.41% |
| Ajanta Pharma Ltd. | Healthcare | 2.27% | ₹127 Cr | +2.08% | +1.93% | +1.28% |
| UNO Minda Ltd. | Automobile | 2.20% | ₹123 Cr | +1.98% | +2.00% | +2.25% |
| Max Financial Services Ltd. | Financial | 2.14% | ₹120 Cr | +2.39% | +2.55% | +2.42% |
| TVS Motor Company Ltd. | Automobile | 2.04% | ₹114 Cr | +1.67% | +1.84% | +1.68% |
| Hindalco Industries Ltd. | Metals & Mining | 2.02% | ₹113 Cr | +1.99% | +2.08% | +1.86% |
| GMR Airports Ltd. | Construction | 2.01% | ₹112 Cr | +2.29% | — | — |
| Eternal Ltd. | Services | 1.92% | ₹108 Cr | +1.54% | +1.51% | +1.29% |
| Bajaj Finance Ltd. | Financial | 1.91% | ₹107 Cr | +1.94% | +1.75% | +1.96% |
| Kei Industries Ltd. | Capital Goods | 1.91% | ₹107 Cr | +2.49% | +2.10% | +1.34% |
| One 97 Communications Ltd. | Services | 1.88% | ₹105 Cr | +1.24% | +1.18% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.86% | ₹104 Cr | +1.91% | +2.11% | +1.91% |
| Titan Company Ltd. | Consumer Discretionary | 1.80% | ₹101 Cr | +1.68% | +1.71% | +1.30% |
| Coforge Ltd. | Technology | 1.78% | ₹99.84 Cr | +1.30% | +1.12% | +1.43% |
| State Bank of India | Financial | 1.64% | ₹91.93 Cr | +3.48% | +3.95% | +3.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.64% | ₹91.85 Cr | +1.49% | +1.34% | +1.64% |
| Schaeffler India Ltd. | Capital Goods | 1.61% | ₹90.32 Cr | +1.68% | +1.75% | +1.71% |
| Jindal Steel Ltd. | Metals & Mining | 1.58% | ₹88.27 Cr | +1.94% | +2.31% | +2.19% |
| Mankind Pharma Ltd. | Healthcare | 1.54% | ₹86.08 Cr | +1.51% | +1.35% | +1.11% |
| K.P.R. Mill Ltd. | Textiles | 1.48% | ₹83.16 Cr | +1.53% | +1.34% | +1.54% |
| Mahindra & Mahindra Ltd. | Automobile | 1.45% | ₹81.32 Cr | +1.46% | +1.60% | +0.85% |
| Others | Others | 1.42% | ₹79.32 Cr | +2.85% | +3.23% | +4.22% |
| Meesho Ltd. | Services | 1.40% | ₹78.32 Cr | +0.70% | +0.67% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.32% | ₹74.15 Cr | +0.96% | +0.84% | +0.65% |
| Five-Star Business Finance Ltd. | Financial | 1.31% | ₹73.42 Cr | +1.24% | +0.98% | — |
| Trent Ltd. | Services | 1.31% | ₹73.19 Cr | +1.58% | +0.99% | +1.26% |
| Axis Bank Ltd. | Financial | 1.20% | ₹67.41 Cr | +1.26% | +1.24% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.17% | ₹65.40 Cr | +1.16% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.16% | ₹64.98 Cr | +1.40% | +1.31% | +1.44% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.15% | ₹64.44 Cr | +0.87% | — | — |
| ABB India Ltd. | Capital Goods | 1.13% | ₹63.29 Cr | +1.14% | +1.09% | +0.85% |
| Karur Vysya Bank Ltd. | Financial | 1.12% | ₹62.51 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 1.10% | ₹61.59 Cr | — | — | — |
| Gokaldas Exports Ltd. | Textiles | 1.04% | ₹58.44 Cr | +1.28% | +0.97% | +1.07% |
| Persistent Systems Ltd. | Technology | 1.01% | ₹56.74 Cr | +0.49% | — | — |
| SAMHI Hotels Ltd. | Services | 1.01% | ₹56.39 Cr | +1.11% | +0.82% | +1.13% |
| Interglobe Aviation Ltd. | Services | 1.01% | ₹56.35 Cr | +1.05% | +0.87% | +1.11% |
| Brigade Enterprises Ltd. | Construction | 0.99% | ₹55.72 Cr | +0.70% | +0.77% | +0.96% |
| Max Healthcare Institute Ltd. | Healthcare | 0.98% | ₹54.76 Cr | +1.15% | +1.02% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.98% | ₹54.73 Cr | +1.76% | +1.71% | +1.22% |
| Home First Finance Company India Ltd. | Financial | 0.97% | ₹54.26 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.97% | ₹54.13 Cr | +0.64% | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹53.54 Cr | +0.87% | +0.86% | +0.62% |
| Bajaj Finserv Ltd. | Financial | 0.93% | ₹52.35 Cr | +0.93% | +0.97% | +1.07% |
| Larsen & Toubro Ltd. | Construction | 0.93% | ₹52.00 Cr | +0.99% | +1.25% | +1.28% |
| Fractal Analytics Ltd. | Technology | 0.87% | ₹48.87 Cr | — | — | — |
| Belrise Industries Ltd. | Automobile | 0.86% | ₹48.16 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.83% | ₹46.52 Cr | +0.80% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.81% | ₹45.14 Cr | +0.87% | +0.68% | — |
| Bharti Airtel Ltd. | Communication | 0.77% | ₹43.09 Cr | +0.79% | +1.28% | +2.03% |
| Adani Energy Solutions Ltd. | Energy | 0.76% | ₹42.35 Cr | +0.83% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.74% | ₹41.41 Cr | +0.62% | — | — |
| Inox India Ltd. | Metals & Mining | 0.72% | ₹40.57 Cr | +0.56% | — | — |
| Tech Mahindra Ltd. | Technology | 0.72% | ₹40.12 Cr | +0.82% | +1.34% | +1.21% |
| Jubilant FoodWorks Ltd. | Services | 0.70% | ₹39.25 Cr | — | — | +0.70% |
| JSW Energy Ltd. | Capital Goods | 0.68% | ₹38.08 Cr | +0.78% | +0.90% | — |
| KFin Technologies Ltd. | Financial | 0.63% | ₹35.12 Cr | +0.64% | — | — |
| Tata Motors Ltd. | Automobile | 0.61% | ₹33.94 Cr | — | +0.08% | — |
| SBFC Finance Ltd. | Financial | 0.60% | ₹33.72 Cr | +0.62% | +0.63% | — |
| PB Fintech Ltd. | Services | 0.59% | ₹33.13 Cr | +0.67% | — | — |
| Mphasis Ltd. | Technology | 0.54% | ₹30.25 Cr | +0.52% | +0.56% | +0.51% |
| Bank of Maharashtra | Financial | 0.50% | ₹27.78 Cr | +1.73% | +1.38% | — |
| Aditya Vision Ltd. | Services | 0.48% | ₹27.03 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.48% | ₹26.75 Cr | — | — | — |
| Hexaware Technologies Ltd. | Technology | 0.42% | ₹23.46 Cr | +0.29% | +0.11% | — |
| Dynamatic Technologies Ltd. | Automobile | 0.42% | ₹23.45 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹22.75 Cr | +0.64% | +0.77% | +1.06% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.39% | ₹21.67 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.38% | ₹21.44 Cr | +0.40% | +1.06% | +0.77% |
| Aditya Infotech Ltd. | Communication | 0.37% | ₹20.80 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.34% | ₹18.81 Cr | +2.01% | +1.64% | +1.70% |
| Vedanta Power Ltd | Capital Goods | 0.27% | ₹15.34 Cr | +0.33% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.18% | ₹10.08 Cr | +0.55% | +0.49% | +1.22% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.14% | ₹8.01 Cr | — | — | — |
| Dharti Dredging & Infrastructure Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | — | — | — |
| Isprava Technologies Ltd. | Technology | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| 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% |
| Others | 0.92% | 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 Maharashtra | 0.63% | 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 India | 1.69% | 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:20133 | 0.02% | 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 Ltd | 0.27% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
| ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% | |
| ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% | |
| ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% | |
| ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% | |
| ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
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.
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.20% absolute | ₹60,000 | ₹62,520 | 4.20% | |
| 1 year3.35% annualised | ₹1,20,000 | ₹1,22,200 | 1.83% | |
| 3 years11.13% annualised | ₹3,60,000 | ₹4,29,017 | 19.17% | |
| 5 years6.12% annualised | ₹6,00,000 | ₹7,03,425 | 17.24% |
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.