Aditya Birla Sun Life Large & Mid Cap Fund
- NAV as on 23 Sep 2026
- ₹954.06+0.64%1 day
- Return since launch
- 15.4%
- 52-week range
- ₹811.29 — ₹977.90
- AUM
- ₹5,998 Cr
Aditya Birla Sun Life Large & Mid Cap Fund is a Large & MidCap equity fund from Aditya Birla Sun Life Mutual Fund with ₹5,998 Cr under management, launched in 2001. Over three years it has returned 7.5% a year, against 13.7% for its category. The expense ratio is 1.99% 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 +5.5% against -0.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.3% | +6.2 pts | 3.1% | 2.2% |
| 2Y | 6.8% | +1.6 pts | 5.2% | 2.3% |
| 3Y | 7.5% | −6.1 pts | 13.7% | 5.4% |
| 5Y | 10.1% | −1.6 pts | 11.7% | 10.9% |
| 7Y | 12.3% | −3.2 pts | 15.5% | 14.4% |
| 10Y | 11.5% | −1.9 pts | 13.4% | 13.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | −0.1 pts | -1.6% | -1.9% |
| 3M | 2.4% | +1.0 pts | 1.4% | 0.7% |
| 6M | 14.8% | +1.3 pts | 13.5% | 11.6% |
| 1Y | 5.5% | +2.4 pts | 3.1% | -0.5% |
| 2Y | -0.1% | +0.1 pts | -0.3% | -1.8% |
| 3Y | 11.2% | −2.4 pts | 13.7% | 11.9% |
| 5Y | 6.7% | −5.1 pts | 11.7% | 10.7% |
| 7Y | 13.2% | −3.0 pts | 16.1% | 15.3% |
| 10Y | 10.4% | −3.0 pts | 13.4% | 12.7% |
Since launch (2 Apr 2001): 15.4%
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 22 Sep 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 | 0.48 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.45 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.56 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.00 | 17.61 | 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 31 Aug 2026
Asset allocation
- Equity97.8%
- Other2.2%
Market cap split
- Large39.4%
- Mid39.5%
- Small21.1%
- P/E
- 34.94
- P/B
- 4.85
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.97% | ₹238 Cr | +4.37% | +4.71% | +4.82% |
| AU Small Finance Bank Ltd. | Financial | 3.46% | ₹208 Cr | +3.32% | +3.18% | +2.46% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.84% | ₹170 Cr | +2.47% | +2.97% | +2.18% |
| Navin Fluorine International Ltd. | Chemicals | 2.65% | ₹159 Cr | +2.31% | +1.99% | +1.52% |
| JK Cement Ltd. | Materials | 2.62% | ₹157 Cr | +2.79% | +3.00% | +3.62% |
| Samvardhana Motherson International Ltd. | Automobile | 2.58% | ₹155 Cr | +2.34% | +2.10% | +1.49% |
| Kei Industries Ltd. | Capital Goods | 2.54% | ₹152 Cr | +2.46% | +2.34% | +1.18% |
| Max Financial Services Ltd. | Financial | 2.29% | ₹137 Cr | +2.58% | +2.75% | +2.48% |
| UNO Minda Ltd. | Automobile | 2.24% | ₹135 Cr | +2.05% | +2.04% | +2.24% |
| Others | Others | 2.19% | ₹131 Cr | +2.92% | +2.86% | +4.26% |
| Astral Ltd. | Materials | 2.15% | ₹129 Cr | +2.11% | +2.46% | +1.22% |
| Ajanta Pharma Ltd. | Healthcare | 2.11% | ₹127 Cr | +1.82% | +1.83% | +1.33% |
| Hindalco Industries Ltd. | Metals & Mining | 2.03% | ₹122 Cr | +2.39% | +1.93% | +1.73% |
| TVS Motor Company Ltd. | Automobile | 2.02% | ₹121 Cr | +1.65% | +1.87% | +1.62% |
| Bajaj Finance Ltd. | Financial | 1.97% | ₹118 Cr | +1.79% | +1.93% | +1.74% |
| Coforge Ltd. | Technology | 1.89% | ₹113 Cr | +1.29% | +1.06% | +1.57% |
| Titan Company Ltd. | Consumer Discretionary | 1.87% | ₹112 Cr | +1.58% | +1.65% | +1.42% |
| Bharat Electronics Ltd. | Capital Goods | 1.86% | ₹111 Cr | +1.95% | +2.07% | +1.76% |
| GMR Airports Ltd. | Construction | 1.85% | ₹111 Cr | +2.09% | — | — |
| Eternal Ltd. | Services | 1.84% | ₹111 Cr | +1.49% | +1.28% | +1.25% |
| One97 Communications Ltd. | Services | 1.79% | ₹108 Cr | +1.24% | +1.19% | — |
| State Bank of India | Financial | 1.69% | ₹102 Cr | +3.51% | +4.30% | +2.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.58% | ₹94.47 Cr | +1.49% | +1.34% | +1.51% |
| Schaeffler India Ltd. | Capital Goods | 1.55% | ₹93.05 Cr | +1.69% | +1.75% | +1.59% |
| Jindal Steel Ltd. | Metals & Mining | 1.55% | ₹92.78 Cr | +2.26% | +2.53% | +1.97% |
| Mahindra & Mahindra Ltd. | Automobile | 1.51% | ₹90.47 Cr | +1.48% | +1.63% | +0.70% |
| K.P.R. Mill Ltd. | Textiles | 1.48% | ₹88.76 Cr | +1.40% | +1.28% | +1.44% |
| Mankind Pharma Ltd. | Healthcare | 1.39% | ₹83.17 Cr | +1.44% | +1.34% | +1.14% |
| Trent Ltd. | Services | 1.34% | ₹80.40 Cr | +1.39% | +1.04% | +1.44% |
| Fortis Healthcare Ltd. | Healthcare | 1.28% | ₹76.53 Cr | +1.38% | +1.38% | +1.50% |
| Five-Star Business Finance Ltd. | Financial | 1.27% | ₹76.01 Cr | +1.12% | +0.87% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.25% | ₹74.69 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.21% | ₹72.63 Cr | +0.96% | +0.83% | +0.70% |
| Axis Bank Ltd. | Financial | 1.19% | ₹71.48 Cr | +1.23% | +1.30% | — |
| ABB India Ltd. | Capital Goods | 1.19% | ₹71.34 Cr | +1.20% | +0.98% | +0.83% |
| Meesho Ltd. | Services | 1.18% | ₹70.63 Cr | +0.68% | +0.46% | — |
| Gokaldas Exports Ltd. | Textiles | 1.11% | ₹66.35 Cr | +1.04% | +0.94% | +1.01% |
| Brigade Enterprises Ltd. | Construction | 1.06% | ₹63.53 Cr | +0.70% | +0.73% | +0.99% |
| Max Healthcare Institute Ltd. | Healthcare | 1.02% | ₹61.37 Cr | +1.00% | +0.66% | — |
| Bajaj Finserv Ltd. | Financial | 1.02% | ₹61.12 Cr | +0.95% | +1.05% | +1.03% |
| company:15608 | Healthcare | 1.02% | ₹61.09 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.00% | ₹60.13 Cr | +0.15% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99% | ₹59.65 Cr | +1.70% | +1.60% | +1.17% |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹59.17 Cr | +0.88% | +0.95% | +1.13% |
| SAMHI Hotels Ltd. | Services | 0.96% | ₹57.37 Cr | +1.07% | +0.92% | +1.23% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.95% | ₹57.05 Cr | +0.54% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.93% | ₹55.94 Cr | +0.99% | +1.35% | +1.27% |
| Tech Mahindra Ltd. | Technology | 0.91% | ₹54.64 Cr | +1.29% | +1.16% | +1.30% |
| Karur Vysya Bank Ltd. | Financial | 0.91% | ₹54.63 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.87% | ₹51.94 Cr | — | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.85% | ₹51.12 Cr | +0.82% | +0.70% | +0.68% |
| Home First Finance Company India Ltd. | Financial | 0.83% | ₹49.99 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.81% | ₹48.41 Cr | +0.86% | +0.67% | +0.56% |
| Belrise Industries Ltd. | Automobile | 0.78% | ₹46.55 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.76% | ₹45.67 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.75% | ₹44.84 Cr | +0.71% | — | — |
| PB Fintech Ltd. | Services | 0.75% | ₹44.76 Cr | +0.72% | — | — |
| Bharti Airtel Ltd. | Communication | 0.74% | ₹44.43 Cr | +1.18% | +1.19% | +2.06% |
| Inox India Ltd. | Metals & Mining | 0.70% | ₹42.19 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.69% | ₹41.21 Cr | +0.57% | — | — |
| KFin Technologies Ltd. | Financial | 0.68% | ₹40.56 Cr | +0.07% | — | — |
| JSW Energy Ltd. | Capital Goods | 0.67% | ₹40.06 Cr | +1.02% | +0.82% | — |
| company:11646 | Services | 0.65% | ₹39.14 Cr | — | — | +0.72% |
| SBFC Finance Ltd. | Financial | 0.65% | ₹38.98 Cr | +0.66% | +0.42% | — |
| Bank of Maharashtra | Financial | 0.63% | ₹38.04 Cr | +1.61% | +1.49% | — |
| company:20302 | Automobile | 0.63% | ₹37.92 Cr | +0.07% | +0.09% | — |
| company:20500 | Technology | 0.61% | ₹36.70 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.57% | ₹34.09 Cr | +0.56% | +0.44% | +0.54% |
| Cohance Lifesciences Ltd. | Healthcare | 0.53% | ₹31.69 Cr | +0.53% | +0.45% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.46% | ₹27.67 Cr | +2.13% | +1.71% | +1.77% |
| company:1333 | Consumer Staples | 0.45% | ₹27.24 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.45% | ₹26.99 Cr | +1.63% | +1.50% | +1.39% |
| Hexaware Technologies Ltd. | Technology | 0.44% | ₹26.34 Cr | +0.29% | +0.11% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.40% | ₹23.75 Cr | +0.81% | +0.69% | +0.91% |
| Vedanta Ltd. | Metals & Mining | 0.38% | ₹23.03 Cr | +0.52% | +1.18% | +0.71% |
| Swiggy Ltd. | Services | 0.34% | ₹20.25 Cr | +1.28% | +1.48% | +0.84% |
| Vedanta Power Ltd | Capital Goods | 0.27% | ₹16.43 Cr | +0.05% | — | — |
| company:14523 | Services | 0.22% | ₹13.22 Cr | — | — | — |
| Kirloskar Brothers Ltd. | Capital Goods | 0.14% | ₹8.52 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹1.18 Cr | +0.02% | +0.02% | +0.02% |
| Dharti Dredging & Infrastructure Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | — | — | — |
| company:5947 | Technology | 0.00% | ₹0.00 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Varun Beverages Ltd. | 1.74% | 0.46% | -1.28% |
| Swiggy Ltd. | 1.38% | 0.34% | -1.04% |
| company:15608 | 0.00% | 1.02% | +1.02% |
| Apollo Hospitals Enterprise Ltd. | 1.71% | 0.99% | -0.71% |
| company:11646 | 0.00% | 0.65% | +0.65% |
| company:20302 | 0.00% | 0.63% | +0.63% |
| company:20500 | 0.00% | 0.61% | +0.61% |
| Home First Finance Company India Ltd. | 0.26% | 0.83% | +0.57% |
| The Phoenix Mills Ltd. | 0.99% | 0.45% | -0.54% |
| Meesho Ltd. | 0.66% | 1.18% | +0.52% |
| company:1333 | 0.00% | 0.45% | +0.45% |
| APL Apollo Tubes Ltd. | 2.39% | 2.84% | +0.45% |
| Bank of Maharashtra | 1.08% | 0.63% | -0.44% |
| Blue Star Ltd. | 0.38% | 0.00% | -0.38% |
| One97 Communications Ltd. | 1.44% | 1.79% | +0.35% |
| Infosys Ltd. | 0.30% | 0.00% | -0.30% |
| GMR Airports Ltd. | 2.14% | 1.85% | -0.29% |
| Navin Fluorine International Ltd. | 2.38% | 2.65% | +0.27% |
| Kei Industries Ltd. | 2.27% | 2.54% | +0.26% |
| JK Cement Ltd. | 2.86% | 2.62% | -0.24% |
| Hindustan Petroleum Corporation Ltd. | 0.63% | 0.40% | -0.24% |
| Samvardhana Motherson International Ltd. | 2.35% | 2.58% | +0.23% |
| company:14523 | 0.00% | 0.22% | +0.22% |
| Bajaj Finance Ltd. | 2.19% | 1.97% | -0.22% |
| Coforge Ltd. | 1.69% | 1.89% | +0.20% |
| SAMHI Hotels Ltd. | 1.13% | 0.96% | -0.18% |
| Adani Energy Solutions Ltd. | 0.91% | 0.76% | -0.15% |
| K.P.R. Mill Ltd. | 1.36% | 1.48% | +0.12% |
| UNO Minda Ltd. | 2.14% | 2.24% | +0.11% |
| Trent Ltd. | 1.44% | 1.34% | -0.10% |
| Mahindra & Mahindra Ltd. | 1.61% | 1.51% | -0.10% |
| Brigade Enterprises Ltd. | 0.96% | 1.06% | +0.09% |
| Eternal Ltd. | 1.75% | 1.84% | +0.09% |
| Fortis Healthcare Ltd. | 1.37% | 1.28% | -0.09% |
| PB Fintech Ltd. | 0.66% | 0.75% | +0.09% |
| Bharti Airtel Ltd. | 0.83% | 0.74% | -0.09% |
| Max Healthcare Institute Ltd. | 1.11% | 1.02% | -0.09% |
| Gokaldas Exports Ltd. | 1.19% | 1.11% | -0.08% |
| Jindal Steel Ltd. | 1.47% | 1.55% | +0.08% |
| Emcure Pharmaceuticals Ltd. | 0.93% | 0.85% | -0.07% |
| Gland Pharma Ltd. | 0.61% | 0.69% | +0.07% |
| Schaeffler India Ltd. | 1.62% | 1.55% | -0.07% |
| Vedanta Aluminium Metal Ltd. | 1.02% | 0.95% | -0.07% |
| Mankind Pharma Ltd. | 1.46% | 1.39% | -0.07% |
| Five-Star Business Finance Ltd. | 1.34% | 1.27% | -0.07% |
| Bharat Electronics Ltd. | 1.79% | 1.86% | +0.07% |
| JSW Energy Ltd. | 0.73% | 0.67% | -0.06% |
| ICICI Bank Ltd. | 4.04% | 3.97% | -0.06% |
| Inox India Ltd. | 0.65% | 0.70% | +0.06% |
| Tata Consumer Products Ltd. | 0.80% | 0.75% | -0.06% |
| TVS Motor Company Ltd. | 2.06% | 2.02% | -0.05% |
| Max Financial Services Ltd. | 2.25% | 2.29% | +0.04% |
| Astral Ltd. | 2.10% | 2.15% | +0.04% |
| Tech Mahindra Ltd. | 0.95% | 0.91% | -0.04% |
| SBFC Finance Ltd. | 0.61% | 0.65% | +0.04% |
| Belrise Industries Ltd. | 0.81% | 0.78% | -0.04% |
| Bajaj Finserv Ltd. | 1.05% | 1.02% | -0.03% |
| Axis Bank Ltd. | 1.16% | 1.19% | +0.03% |
| Sona BLW Precision Forgings Ltd. | 1.18% | 1.21% | +0.03% |
| Titan Company Ltd. | 1.84% | 1.87% | +0.03% |
| Others | 0.94% | 0.92% | -0.03% |
| AU Small Finance Bank Ltd. | 3.44% | 3.46% | +0.03% |
| Hindalco Industries Ltd. | 2.01% | 2.03% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.78% | 0.81% | +0.02% |
| ABB India Ltd. | 1.17% | 1.19% | +0.02% |
| Cohance Lifesciences Ltd. | 0.51% | 0.53% | +0.02% |
| Persistent Systems Ltd. | 1.02% | 1.00% | -0.02% |
| Ajanta Pharma Ltd. | 2.09% | 2.11% | +0.02% |
| Hexaware Technologies Ltd. | 0.46% | 0.44% | -0.02% |
| Syrma SGS Technology Ltd. | 0.85% | 0.87% | +0.02% |
| Interglobe Aviation Ltd. | 1.00% | 0.99% | -0.02% |
| Karur Vysya Bank Ltd. | 0.92% | 0.91% | -0.01% |
| Vedanta Ltd. | 0.38% | 0.38% | +0.01% |
| Amber Enterprises India Ltd. | 1.25% | 1.25% | -0.01% |
| Hindustan Aeronautics Ltd. | 1.57% | 1.58% | +0.01% |
| State Bank of India | 1.69% | 1.69% | 0.00% |
| Mphasis Ltd. | 0.56% | 0.57% | 0.00% |
| KFin Technologies Ltd. | 0.67% | 0.68% | 0.00% |
| Vedanta Power Ltd | 0.28% | 0.27% | 0.00% |
| Larsen & Toubro Ltd. | 0.93% | 0.93% | 0.00% |
| Kirloskar Brothers Ltd. | 0.14% | 0.14% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Dharti Dredging & Infrastructure Ltd. | 0.00% | 0.00% | 0.00% |
| company:5947 | 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 | ₹18,618 Cr | 2.09% | 12.9% | 12.2% | 17.1% |
| ₹33,592 Cr | 2.03% | 2.4% | 7.8% | 13.9% | |
| ₹21,020 Cr | 2.29% | 5.9% | 9.3% | 16.0% | |
| ₹20,159 Cr | 1.81% | 20.9% | 15.5% | 20.4% | |
| ₹12,387 Cr | 1.87% | 18.6% | 15.5% | 19.2% | |
| ₹5,931 Cr | 2.47% | 17.0% | 12.7% | 16.1% |
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 months14.79% absolute | ₹60,000 | ₹68,874 | 14.79% | |
| 1 year5.46% annualised | ₹1,20,000 | ₹1,23,609 | 3.01% | |
| 3 years11.23% annualised | ₹3,60,000 | ₹4,29,708 | 19.36% | |
| 5 years6.67% annualised | ₹6,00,000 | ₹7,13,793 | 18.97% |
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.