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 |
904.74
-10.01 (-1.1064%)
15.54%
Benchmark: 15.04%
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 | 1.27 | -2.64 | 9.15 | 5.97 | 9.85 |
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
20.62%
Others
2.18%
Large Cap
38.53%
Mid Cap
38.67%
