Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW)
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 |
135.9
-0.18 (-0.1325%)
15.51%
Benchmark: 15.55%
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 | 13.91 |
| Sharpe Ratio | 0.55 |
| Alpha | -3.78 |
| 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 - IDCW | 24-02-1995 | 1.76 | 0.89 | 11.21 | 8.18 | 10.53 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.21 | 4.16 | 17.85 | 14.76 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.25 | 10.28 | 23.21 | 17.18 | 16.32 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.76 | -2.15 | 16.31 | 15.74 | 15.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 6.67 | - | - | - | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.59 | 3.53 | 14.06 | 12.52 | 14.37 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.46 | 1.57 | 15.2 | 12.68 | 13.46 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.27 | 5.43 | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.26 | 4.28 | 14.93 | 12.46 | - |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.09 | 8.61 | 21.78 | 18.56 | - |
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%
