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NAV as on Oct 5, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.99%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 5,998 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan Fund Details
Investment Objective - An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
Fund House
Return Since Launch
15.32%
Launch Date
Feb 24, 1995
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.00 vs 12.61
Fund Vs Category Avg
Beta
0.99 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.44 vs 0.85
Fund Vs Category Avg
Portfolio Turnover Ratio
48.00 vs 50.11
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.97 | Equity | ||
| 3.46 | Equity | ||
| 2.84 | Equity | ||
| 2.65 | Equity | ||
| 2.62 | Equity | ||
| 2.58 | Equity | ||
| 2.54 | Equity | ||
| 2.29 | Equity | ||
| 2.24 | Equity | ||
| 2.15 | Equity |
Source: Dion Global
Oct 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | -5.58 | -2.91 | 10.05 | 1.21 | 9.51 | 5.58 | 9.64 | 15.32 |
| Category Average (%) | -0.61 | -5.20 | -3.61 | 8.38 | -0.36 | 8.92 | 7.93 | NA | 10.06 |
| Rank within Category | 61 | 121 | 60 | 60 | 51 | 83 | 111 | 59 | 55 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147.67 | 45,811 | -0.93 | -6.37 | -5.88 | 6.52 | -2.22 | 9.56 | 8.29 | 14.26 | 18.03 | 1.77 | |
| 610.61 | 42,336 | -1.06 | -5.07 | -6.53 | 4.24 | -1.96 | 10.78 | 11.11 | 12.97 | 13.01 | 1.65 | |
| 972.03 | 33,592 | -1.42 | -6.98 | -5.51 | 3.41 | -4.18 | 12.90 | 12.37 | 13.64 | 17.58 | 2.10 | |
| 333.42 | 32,325 | -0.63 | -5.29 | -5.55 | 5.02 | -2.79 | 11.02 | 11.14 | 13.29 | 17.21 | 1.64 | |
| 329.22 | 30,294 | -0.59 | -5.61 | -5.11 | 8.02 | -3.29 | 10.72 | 11.93 | 13.52 | 11.32 | 1.60 | |
| 242.67 | 26,331 | -0.87 | -6.13 | -4.19 | 8.06 | -5.21 | 10.29 | 8.06 | 12.87 | 15.95 | 1.76 | |
| 135.35 | 21,021 | -0.52 | -4.45 | -3.40 | 7.89 | 0.23 | 15.33 | 14.23 | 14.02 | 13.10 | 2.36 | |
| 36.09 | 20,159 | -0.16 | -3.43 | 0.51 | 19.08 | 4.61 | 19.82 | 16.75 | NA | 20.25 | 1.87 | |
| 581.36 | 18,411 | -0.52 | -5.85 | -7.15 | 2.62 | -5.56 | 11.06 | 9.49 | 12.47 | 16.63 | 1.86 | |
| 33.62 | 17,320 | -0.12 | -4.24 | -1.84 | 11.92 | 2.75 | 13.13 | 9.75 | NA | 16.48 | 1.91 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,061 (+1.21%)
Fund Manager
Mr. Vishal Gajwani is CA and CFA (US). Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
View MoreHere is the list of funds managed by Vishal Gajwani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 807.97 | 6,966 | 4.02 | 11.48 | |
| Equity - Large & Mid Cap | 908.62 | 5,998 | 1.21 | 5.58 |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.60 | 70,380 | 0.13 | 0.45 | 1.52 | 3.26 | 6.42 | 6.86 | 6.31 | 6.06 | 6.95 | 0.35 | |
| 489.92 | 29,711 | -0.60 | -5.41 | -5.20 | 3.07 | -6.68 | 7.79 | 7.15 | 10.25 | 17.57 | 1.67 | |
| 401.09 | 29,091 | 0.16 | 0.43 | 1.61 | 3.67 | 6.42 | 7.27 | 6.65 | 6.71 | 6.84 | 0.37 | |
| 1,866.65 | 29,044 | -0.71 | -4.94 | -2.16 | 10.71 | 4.29 | 13.16 | 9.59 | 11.98 | 20.47 | 1.65 | |
| 28.55 | 27,237 | 0.40 | 0.64 | 1.40 | 2.94 | 6.05 | 6.66 | 6.09 | 5.69 | 6.29 | 1.97 | |
| 119.24 | 23,227 | 0.09 | -0.28 | -0.18 | 3.21 | 4.05 | 6.76 | 6.13 | 7.05 | 8.73 | 0.52 |
Source: Dion Global
Oct 5, 2026
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