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 (30-04-2026) |
| 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. |
131.34
-1.61 (-1.2258%)
15.46%
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 | 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 | 1.16 | 3.65 | 12.58 | 9.11 | 11.0 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.6 | 8.61 | 19.92 | 15.94 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.27 | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.73 | 0.79 | 19.08 | 16.35 | 16.04 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.91 | 8.37 | 21.73 | 17.53 | 15.84 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.51 | 11.6 | 22.34 | 17.05 | 15.85 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.21 | 7.81 | 15.0 | 14.65 | 14.81 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.69 | 13.03 | 23.84 | 20.19 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.34 | 6.86 | 15.57 | 13.99 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.04 | 8.02 | - | - | - |
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%
