Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
(Erstwhile Aditya Birla Sun Life Equity Advantage Fund - Regular Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 24-02-1995 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.99% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,997.92 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 1% on or before 90D, Nil after 90D |
937.09
9.07 (0.9679%)
15.69%
Benchmark: 15.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.01 |
| Sharpe Ratio | 0.47 |
| Alpha | -1.79 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 2.34 | -0.25 | 9.65 | 6.43 | 10.31 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.02 | -2.91 | 12.38 | 13.92 | 14.63 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 6.21 | 2.79 | 15.76 | 12.84 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.4 | 1.83 | 12.46 | 10.65 | 13.67 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.6 | 4.33 | 19.82 | 16.84 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.42 | 5.34 | 20.34 | 15.43 | 15.59 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 4.35 | 0.16 | 12.33 | 11.0 | 12.79 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 3.61 | -0.55 | 11.54 | 10.33 | 12.04 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 2.88 | 1.7 | 13.42 | 10.48 | - |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 2.62 | -0.22 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.31%
Others
2.49%
Large Cap
40.56%
Mid Cap
39.64%
