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NAV as on Apr 13, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.93%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 5,103 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
8.54%
Launch Date
Feb 24, 1995
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.35 vs 12.61
Fund Vs Category Avg
Beta
0.99 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.34 vs 0.85
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs 50.11
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.65 | Equity | ||
| 3.95 | Equity | ||
| 3.16 | Equity | ||
| 3.04 | Equity | ||
| 2.90 | Equity | ||
| 2.55 | Equity | ||
| 2.37 | Equity | ||
| 2.31 | Equity | ||
| 2.23 | Equity | ||
| 2.22 | Equity |
Apr 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.08 | 5.07 | -3.12 | -8.36 | 4.41 | 7.01 | 3.50 | 4.20 | 8.54 |
| Category Average (%) | 4.44 | 4.10 | -4.01 | -4.33 | 8.86 | 13.85 | 12.56 | NA | 12.31 |
| Rank within Category | 33 | 18 | 41 | 123 | 115 | 134 | 144 | 99 | 118 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.10 | 38,138 | 3.94 | 3.67 | -5.32 | -11.03 | 3.55 | 6.82 | 4.54 | 7.56 | 10.03 | 1.54 | |
| 279.63 | 34,871 | 4.36 | 2.85 | -4.11 | -0.99 | 11.68 | 16.33 | 16.91 | 12.73 | 10.57 | 1.57 | |
| 58.72 | 27,373 | 4.31 | 3.04 | -4.15 | -3.01 | 11.89 | 17.43 | 15.76 | 10.23 | 8.54 | 1.59 | |
| 29.02 | 27,005 | 3.79 | 3.61 | -4.79 | -11.34 | -0.34 | 9.51 | 9.37 | 5.74 | 3.91 | 1.64 | |
| 33.34 | 25,295 | 4.50 | 3.33 | -12.04 | -12.13 | 0.87 | 10.32 | 11.71 | 5.65 | 7.23 | 1.64 | |
| 77.22 | 22,203 | 4.17 | 4.66 | -4.30 | -12.38 | -1.42 | 8.84 | 7.84 | 8.88 | 10.20 | 1.63 | |
| 35.19 | 15,780 | 4.27 | 3.59 | -13.30 | -10.56 | -1.40 | 9.05 | 5.78 | 4.21 | 4.97 | 1.69 | |
| 26.13 | 14,109 | 3.99 | 3.52 | -12.63 | -12.07 | 0.47 | 10.52 | 9.59 | 8.05 | 4.75 | 1.68 | |
| 23.50 | 13,995 | 7.16 | 1.53 | -4.87 | -11.49 | 10.73 | 16.25 | 12.62 | NA | 14.09 | 1.70 | |
| 18.68 | 13,973 | 6.62 | -0.05 | -9.80 | -10.24 | 4.65 | 9.80 | 4.44 | NA | 8.74 | 1.69 |
Apr 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,221 (+4.41%)
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 | 52.97 | 5,493 | 3.86 | 9.61 | |
| Equity - Large & Mid Cap | 128.45 | 5,103 | 4.41 | 3.50 |
Apr 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 43,022 | NA | -0.02 | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 108.83 | 43,022 | 0.14 | -5.27 | -4.38 | -8.53 | -16.74 | -10.34 | -4.63 | 0.67 | 0.38 | 0.35 | |
| 103.82 | 28,780 | 0.02 | 0.08 | 0.04 | 0.02 | -0.13 | -0.00 | 0.01 | 0.00 | 0.16 | 0.27 | |
| 11.66 | 25,105 | 0.71 | -6.02 | -5.39 | -4.74 | -1.72 | -1.85 | -1.38 | 0.84 | 0.53 | 0.52 | |
| 11.11 | 25,065 | 0.17 | -0.06 | -0.30 | -0.46 | -1.07 | -0.27 | 0.19 | 0.23 | 0.63 | 1.03 | |
| 154.15 | 23,018 | 4.29 | 4.64 | -3.93 | -7.13 | 4.98 | 9.49 | 6.80 | 6.30 | 10.42 | 1.66 |
Apr 13, 2026
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