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: 1.98% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,828.43 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 1% on or before 90D, Nil after 90D |
958.13
-4.2 (-0.4384%)
15.78%
Benchmark: 15.42%
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 | 0.46 |
| 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 | 7.46 | 1.62 | 10.64 | 7.42 | 10.31 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.8 | 7.87 | 21.42 | 17.52 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.33 | -1.78 | 13.44 | 14.58 | 14.78 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.23 | 5.71 | 16.83 | 13.74 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.55 | 4.13 | 13.78 | 11.42 | 13.72 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.44 | 1.5 | 13.63 | 11.87 | 12.82 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.66 | 0.78 | 12.83 | 11.19 | 12.08 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.61 | 8.47 | 21.56 | 16.24 | 15.68 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.68 | 4.21 | 14.27 | 11.55 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.94 | 4.51 | - | - | - |
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
14.81%
Others
2.07%
Large Cap
43.25%
Mid Cap
39.87%
