Aditya Birla Sun Life Large & Mid Cap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
1
Key Metrics
Aum
₹5,783.95 Cr
Expense Ratio
1.58%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
24 Feb 1995
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.84% | -- |
| 3 Months | +9.29% | -- |
| 6 Months | +5.47% | -- |
| 1 Year | +10.29% | +10.29% |
| 2 Years | -- | +4.62% |
| 3 Years | +43.59% | +12.82% |
| 5 Years | +54.92% | +9.15% |
| Since Launch | +12391.55% | +16.58% |
Holdings as on 15 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 235.33 | 4.04 |
| AU Small Finance Bank | 200.35 | 3.44 |
| JK Cement Ltd | 166.43 | 2.86 |
| APL Apollo Tubes Ltd | 139.19 | 2.39 |
| Navin Fluorine International | 138.87 | 2.38 |
| Samvardhana Motherson International | 136.94 | 2.35 |
| KEI Industries | 132.49 | 2.27 |
| Max Financial Services | 131.00 | 2.25 |
| Bajaj Finance | 127.33 | 2.19 |
| UNO Minda | 124.54 | 2.14 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
15.96%
Std. Deviation
4.55%
Tracking Error
-1.08%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Large and Mid Cap Fund Regular Growth | +14.41% | +18.87% | +14.93% |
| UTI Large & Mid Cap Fund Regular Plan Growth | +7.29% | +16.47% | +14.69% |
| Sundaram large and Mid Cap Fund Growth | +13.35% | +15.95% | +13.08% |
| Edelweiss Large & Mid Fund Growth | +7.97% | +15.06% | +13.1% |
| Aditya Birla Sun Life Large & Mid Cap Fund Growth | +10.29% | +12.82% | +9.15% |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The Aditya Birla Sun Life Large & Mid Cap Fund Growth has an AUM of 5783.95 crores & has delivered CAGR of 9.15 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. The minimum investment in Aditya Birla Sun Life Large & Mid Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, AU Small Finance Bank, JK Cement Ltd, APL Apollo Tubes Ltd.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Software & Programming, Consumer Financial Services.
Some of the similar funds are HSBC Large and Mid Cap Fund Regular Growth, UTI Large & Mid Cap Fund Regular Plan Growth, Sundaram large and Mid Cap Fund Growth, Edelweiss Large & Mid Fund Growth, Aditya Birla Sun Life Large & Mid Cap Fund Growth. Aditya Birla Sun Life Large & Mid Cap Fund Growth has a sharpe ratio of 0.38 & a standard deviation of 15.96%.
FAQs
According to the morning star rating Aditya Birla Sun Life Large & Mid Cap Fund Growth has a Medium risk & Good return.
Aditya Birla Sun Life Large & Mid Cap Fund Growth is managed by Vishal Gajwani.
The expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund Growth is 1.58%.
The 5 year annualized return on Aditya Birla Sun Life Large & Mid Cap Fund Growth is 9.15% & it has generated 10.29% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Large & Mid Cap Fund Growth is 1000 Rs.
Aditya Birla Sun Life Large & Mid Cap Fund Growth has an AUM of 5783.95 crores.
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