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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,648.27 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. |
901.55
4.32 (0.4792%)
15.72%
Benchmark: 15.52%
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 | 16.27 |
| Sharpe Ratio | 0.59 |
| Alpha | -3.08 |
| Beta | 0.98 |
| 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 | 3.1 | 4.3 | 13.58 | 9.83 | 12.01 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.94 | 7.77 | 20.05 | 15.82 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 8.38 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.3 | 8.38 | 22.7 | 18.12 | 16.3 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.0 | 5.34 | 17.17 | 14.69 | 13.87 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.64 | 11.36 | 22.68 | 17.21 | 16.24 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.24 | 4.59 | 16.34 | 14.01 | 13.11 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.07 | -0.59 | 18.69 | 16.11 | 16.07 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.68 | 6.6 | 16.58 | 14.32 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.5 | 8.04 | - | - | - |
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
8.54%
Others
4.76%
Large Cap
46.27%
Mid Cap
40.43%
