Aditya Birla Sun Life Large & Mid Cap Fund Growth

+

Invest

Explore On

Equity
Large & Mid-Cap
Rating 1
Plan

911.67 +1.34 (0.15%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5836.33
CAGR 8.81%
Exit Load1.00%
Expense ratio1.89%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date1995-02-24

Asset Allocation

Holdings As On - 16 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
250.20
4.33%

State Bank of India
202.38
3.50%

AU Small Finance Bank
198.94
3.44%

JK Cement Ltd
169.09
2.92%

Infosys
147.13
2.54%

APL Apollo Tubes Ltd
146.41
2.53%

Max Financial Services
146.10
2.53%

UNO Minda
127.06
2.20%

Jindal Steel
123.63
2.14%

Astral
117.75
2.04%

Peer Comparison

Fund Name
UTI Large & Mid Cap Fund Regular Plan Growth10.46%
Nippon India Vision Large & Mid Cap Fund - Growth9.25%
HSBC Large and Mid Cap Fund Regular Growth4.36%
Sundaram large and Mid Cap Fund Growth7.76%
Aditya Birla Sun Life Large & Mid Cap Fund Growth8.81%

Risk & Volitility

Alpha -1.08%
Beta 1.04
Sharpe Ratio0.62
Std Deviation 13.76%
Tracking Error 4.55%

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 5836.33 crores & has delivered CAGR of 11.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. 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 & High respectively.

The top holdings of the fund include ICICI Bank, State Bank of India, AU Small Finance Bank & JK Cement Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are UTI Large & Mid Cap Fund Regular Plan Growth, Nippon India Vision Large & Mid Cap Fund - Growth, HSBC Large and Mid Cap Fund Regular Growth, Sundaram large and Mid Cap 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 0.62 & a standard deviation of 13.76%.