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: 1.89% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,938.67 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 50% | 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. |
139.34
-1.91 (-1.3707%)
15.92%
Benchmark: 16.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
4 Years 7 Months
4 Years 9 Months
12 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 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
9.12%
Others
0.93%
Others
0.84%
Large Cap
51.47%
Mid Cap
37.62%
