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: 1.96% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,783.95 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 1% on or before 90D, Nil after 90D |
960.56
13.95 (1.4523%)
15.84%
Benchmark: 15.63%
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 | 16.12 |
| Sharpe Ratio | 0.49 |
| Alpha | -3.3 |
| 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 | 8.94 | 2.76 | 12.84 | 8.68 | 11.12 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 13.9 | 5.38 | 18.82 | 14.57 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.64 | -1.45 | 16.3 | 15.42 | 15.66 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.25 | 11.64 | 24.3 | 17.3 | 16.41 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.72 | 5.06 | 15.27 | 12.61 | 14.52 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 11.04 | 2.13 | 15.43 | 12.53 | 13.32 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.24 | 1.4 | 14.62 | 11.86 | 12.57 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.86 | 5.27 | 17.45 | 17.2 | 15.33 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.71 | 6.61 | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 9.48 | 5.41 | 16.17 | 12.48 | - |
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
9.18%
Others
2.56%
Large Cap
45.86%
Mid Cap
42.4%
