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NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.91%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 5,636 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
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
9.04%
Launch Date
Feb 24, 1995
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.08 vs NA
Fund Vs Category Avg
Beta
0.99 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.50 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
38.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.82 | Equity | ||
| 3.62 | Equity | ||
| 2.93 | Equity | ||
| 2.58 | Equity | ||
| 2.51 | Equity | ||
| 2.48 | Equity | ||
| 2.46 | Equity | ||
| 2.24 | Equity | ||
| 2.18 | Equity | ||
| 2.06 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.43 | 1.20 | 2.05 | 10.74 | 10.77 | 9.22 | 12.01 | 5.25 | 9.04 |
| Category Average (%) | -0.53 | 1.20 | 2.17 | 10.62 | -2.42 | 15.35 | 18.84 | NA | 14.82 |
| Rank within Category | 85 | 93 | 97 | 67 | 109 | 128 | 135 | 99 | 125 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.44 | 2.29 | 3.25 | 12.47 | -9.26 | 7.75 | 11.93 | 8.11 | 11.25 | 1.53 | |
| 284.27 | 33,248 | -0.37 | 1.17 | 4.09 | 10.77 | 0.45 | 17.38 | 24.42 | 13.01 | 10.82 | 1.58 | |
| 60.35 | 27,655 | -0.27 | 1.92 | 3.09 | 11.48 | -2.11 | 19.23 | 21.96 | 10.43 | 8.91 | 1.58 | |
| 37.91 | 26,158 | -0.31 | 1.56 | 2.37 | 11.34 | -10.00 | 13.57 | 19.69 | 5.80 | 8.31 | 1.65 | |
| 89.59 | 25,511 | -1.17 | 0.96 | 2.33 | 10.06 | -6.48 | 13.05 | 15.67 | 9.68 | 11.29 | 1.60 | |
| 32.70 | 23,698 | -0.58 | 2.32 | 3.28 | 10.70 | -7.47 | 11.63 | 17.37 | 7.41 | 4.45 | 1.65 | |
| 39.41 | 15,356 | -0.37 | 1.31 | 1.26 | 7.28 | -11.62 | 10.64 | 12.59 | 4.50 | 5.55 | 1.68 | |
| 20.86 | 14,711 | -0.76 | 1.02 | 3.11 | 11.19 | -8.95 | 7.72 | 11.58 | NA | 11.22 | 1.69 | |
| 26.75 | 12,628 | -0.05 | 5.38 | 4.70 | 12.64 | -5.44 | 20.70 | 23.24 | NA | 18.06 | 1.69 | |
| 29.81 | 10,231 | -0.13 | 1.51 | 3.91 | 4.40 | -8.98 | 16.54 | 18.75 | 8.64 | 5.57 | 1.72 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,781 (-4.39%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 58.95 | 5,970 | -11.69 | 17.22 | |
| Equity - Large & Mid Cap | 141.41 | 5,636 | -4.39 | 12.01 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.58 | 59,643 | -5.91 | -5.55 | -10.37 | -14.22 | -17.44 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | -0.04 | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.09 | 0.56 | 0.94 | 3.86 | 1.70 | -1.04 | -0.92 | 1.79 | 0.68 | 0.51 | |
| 103.82 | 27,665 | -0.03 | -0.00 | 0.01 | -0.09 | 0.01 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.55 | -0.91 | -0.53 | -1.02 | -1.32 | 0.11 | 0.56 | 0.19 | 0.66 | 1.03 | |
| 166.14 | 22,962 | -0.66 | 1.17 | 1.97 | 10.48 | -8.30 | 10.12 | 13.52 | 5.96 | 10.96 | 1.67 |
Sep 23, 2025
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