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Aditya Birla Sun Life Large & Mid Cap Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.28% | -1.26% | 20 of 36 |
| 1M | -5.52% | -5.25% | 23 of 36 |
| 3M | -2.73% | -3.83% | 11 of 34 |
| 6M | +10.47% | +8.91% | 13 of 33 |
| YTD | -0.69% | -4.61% | 7 of 36 |
| 1Y | +2.00% | -2.37% | 8 of 33 |
| 2Y | -0.17% | -2.68% | 10 of 30 |
| 3Y | +10.37% | +9.65% | 17 of 26 |
| 5Y | +6.44% | +8.54% | 19 of 26 |
| 7Y | +14.01% | +13.52% | 15 of 22 |
| 10Y | +10.66% | +9.91% | 13 of 19 |
| INCEPTION | +14.16% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.21% | +34.35% | -35.28% | 68% | 27% |
| 6M | +8.46% | +47.79% | -31.97% | 70% | 28% |
| 1Y | +18.17% | +100.45% | -30.30% | 78% | 34% |
| 2Y | +16.15% | +54.12% | -16.30% | 90% | 40% |
| 3Y | +15.10% | +36.42% | -8.05% | 94% | 42% |
| 5Y | +14.14% | +27.93% | -0.44% | 100% | 45% |
| 7Y | +13.63% | +19.97% | +9.64% | 100% | 45% |
| 10Y | +14.47% | +18.53% | +10.62% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.79%
- Debt0.02%
- Cash2.19%
- Other0.00%
Market Cap Split
- Large Cap38.51%
- Mid Cap38.67%
- Small Cap20.62%
- Others2.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.22 | 29.19 |
| P/B | 5.00 | 4.40 |
| Price / Sales | 3.28 | 3.67 |
| Price / Cash Flow | 24.79 | 22.10 |
| Dividend Yield (%) | 0.54 | 0.93 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.97% | -0.07% |
| AU Small Finance Bank | Banks | 3.46% | +0.02% |
| APL Apollo Tubes | Industrial Products | 2.84% | +0.45% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.65% | +0.27% |
| JK Cement | Cement & Cement Products | 2.62% | -0.24% |
| Samvardhana Motherson International | Auto Components | 2.58% | +0.23% |
| KEI Industries | Industrial Products | 2.54% | +0.27% |
| Max Financial Services | Insurance | 2.29% | +0.04% |
| UNO Minda | Auto Components | 2.24% | +0.10% |
| Astral | Industrial Products | 2.15% | +0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.11% | +0.02% |
| TREPS | Reverse Repo / TREPS | 2.10% | — |
| Hindalco Industries | Non - Ferrous Metals | 2.03% | +0.02% |
| TVS Motors | Automobiles | 2.02% | -0.04% |
| Bajaj Finance | Finance | 1.97% | -0.22% |
View all 82 holdings
| Coforge | IT - Software | 1.89% | +0.20% |
| Titan | Consumer Durables | 1.87% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 1.86% | +0.07% |
| GMR Airports | Transport Infrastructure | 1.85% | -0.29% |
| Eternal | Retailing | 1.84% | +0.09% |
| One 97 Communications | Financial Technology (Fintech) | 1.79% | +0.35% |
| State Bank of India | Banks | 1.69% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 1.58% | +0.01% |
| Schaeffler India | Auto Components | 1.55% | -0.07% |
| Jindal Steel | Ferrous Metals | 1.55% | +0.08% |
| Mahindra & Mahindra | Automobiles | 1.51% | -0.10% |
| KPR Mill | Textiles & Apparels | 1.48% | +0.12% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39% | -0.07% |
| Trent | Retailing | 1.34% | -0.10% |
| Fortis Healthcare | Equity | 1.28% | -0.09% |
| Five Star Business Finance | Finance | 1.27% | -0.07% |
| Amber Enterprises | Consumer Durables | 1.25% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 1.21% | +0.03% |
| Axis Bank | Banks | 1.19% | +0.03% |
| ABB | Electrical Equipment | 1.19% | +0.02% |
| Meesho | Retailing | 1.18% | +0.52% |
| Gokaldas Exports | Textiles & Apparels | 1.11% | -0.08% |
| Brigade Enterprises | Realty | 1.06% | +0.10% |
| Max Healthcare Institute | Equity | 1.02% | -0.09% |
| Bajaj Finserv | Finance | 1.02% | -0.03% |
| Metropolis Healthcare | Equity | 1.02% | — |
| Persistent Systems | IT - Software | 1.00% | -0.02% |
| Apollo Hospitals | Equity | 0.99% | -0.72% |
| Interglobe Aviation | Transport Services | 0.99% | -0.01% |
| Samhi Hotels | Leisure Services | 0.96% | -0.17% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.95% | -0.07% |
| Larsen & Toubro | Construction | 0.93% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.92% | — |
| Tech Mahindra | IT - Software | 0.91% | -0.04% |
| Karur Vysya Bank | Banks | 0.91% | -0.01% |
| Syrma SGS | Industrial Manufacturing | 0.87% | +0.02% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.85% | -0.08% |
| Home First Finance Company | Finance | 0.83% | +0.57% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.81% | +0.03% |
| Belrise Industries | Auto Components | 0.78% | -0.03% |
| Adani Energy Solutions | Power | 0.76% | -0.15% |
| Tata Consumer Products | Agricultural Food & other Products | 0.75% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.75% | +0.09% |
| Bharti Airtel | Telecom - Services | 0.74% | -0.09% |
| INOX India | Industrial Products | 0.70% | +0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.69% | +0.08% |
| KFin Technologies | Capital Markets | 0.68% | +0.01% |
| JSW Energy | Power | 0.67% | -0.06% |
| Jubilant FoodWorks | Leisure Services | 0.65% | — |
| SBFC Finance | Finance | 0.65% | +0.04% |
| Bank of Maharashtra | Banks | 0.63% | -0.45% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63% | — |
| Fractal Analytics | IT - Software | 0.61% | — |
| Mphasis | IT - Software | 0.57% | +0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.53% | +0.02% |
| Varun Beverages | Beverages | 0.46% | -1.28% |
| Apar Industries | Electrical Equipment | 0.45% | — |
| Phoenix Mills | Realty | 0.45% | -0.54% |
| Hexaware Technologies | IT - Software | 0.44% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 0.40% | -0.23% |
| Vedanta | Diversified Metals | 0.38% | +0.00% |
| Swiggy | Retailing | 0.34% | -1.04% |
| Vedanta Power | Power | 0.27% | -0.01% |
| Aditya Vision | Retailing | 0.22% | — |
| Kirloskar Brothers | Industrial Products | 0.14% | +0.00% |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | Debt | 0.02% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.83% | — |
Sector Allocation · Aug 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.36 | 19.00 | Low Volatility |
| 3Y | 16.59 | 16.74 | Low Volatility |
| 5Y | 15.65 | 15.36 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.15 | Good Risk Adjusted Returns |
| 3Y | 0.31 | 0.40 | Poor Risk Adjusted Returns |
| 5Y | 0.14 | 0.39 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.19 | Good Risk Adjusted Returns |
| 3Y | 0.44 | 0.58 | Poor Risk Adjusted Returns |
| 5Y | 0.20 | 0.60 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
| 3Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+6.67% | +13.15% | +12.90% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.59% | +19.81% | +16.75% | +19.89% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+2.50% | — | — | -0.51% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.45% | — | — | +6.86% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.97% | +10.90% | +9.13% | +15.18% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.83% | +11.01% | +11.08% | +17.56% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.76% | +11.07% | +9.49% | +7.01% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.70% | +9.00% | +9.41% | +14.27% |
|
JM Large & Mid Cap Fund
Regular Plan · Growth Option
|
+0.37% | — | — | +1.11% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
+0.23% | +15.33% | +14.23% | +11.34% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +52.36% | +47.61% | — | +31.11% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+33.20% | +33.23% | — | +19.55% |
| Aditya Birla Sun Life Gold ETF | +25.55% | +36.41% | +24.84% | +12.09% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+24.79% | +36.01% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.31% | +23.60% | +14.85% | +9.50% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+19.03% | +20.54% | +14.29% | +13.28% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.00% | +21.65% | +11.32% | +8.99% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.05% | +22.63% | +13.30% | +12.18% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.40% | +20.45% | +13.50% | +20.70% |
About This Scheme
Investment Objective
Equity
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Equity & Equity Related Instruments of Large Cap companies - 35% - 100% Equity & Equity Related Instruments of Mid Cap companies - 35% - 100% Equity and equity related instruments of Companies other than Large Cap and Midcap - 0% - 30% Liquid* & Money Market Instruments - 0% - 30% Units of Mutual Funds# - 0% - 30% Units of InVITs - 0% - 10% *as defined by SEBI. # Overnight, Liquid & Money Market Funds.
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.
Fund Managers
Mr. Vishal Gajwani
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.