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: 1.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,739.06 Cr As on 30-05-2025(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.

141.94

16.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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 1.14 17.63 18.47 19.56 10.68
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 13.31 32.1 33.21 29.57 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.27 32.03 29.59 25.66 15.42
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 8.19 25.89 25.62 28.78 15.67
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 7.56 21.83 20.43 24.31 11.9
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 7.49 - - - -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 7.48 - - - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 6.79 26.57 26.55 27.8 13.98
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.23 20.72 22.95 25.57 14.58
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 5.55 23.75 24.99 25.58 15.6

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.87%

Others

6.91%

Large Cap

134.77%

Mid Cap

39.54%

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