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Equity Scheme - Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹811.29 31 Mar 2026
52W High ₹977.90 27 Aug 2026
₹926.3300
NAV as of 4 Nov 2026
+1.82% day change
Other Plans of This Fund
ISININF209K01165
Scheme Code100033
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹4,676.31 Cr
Expense Ratio (as of 22 Oct 2026)2.00%
Min. Investment₹5,000
Inception Date24 Feb 1995
BenchmarkNifty Large Midcap 250 TRI · NA
Portfolio Turnover51.61%
NFO Period1995-02-24T00:00:00.000 – 1995-02-24T00:00:00.000
Returns
1Y
+0.58%
3Y
+10.94%
5Y
+5.98%
7Y
+12.13%
10Y
+10.43%
Since Inception
+10.59%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.66% | +3.86% | 28 of 36 |
| 1M | +2.39% | +2.47% | 23 of 36 |
| 3M | -3.55% | -3.83% | 18 of 35 |
| 6M | +2.37% | +1.88% | 14 of 33 |
| YTD | +0.65% | -2.70% | 7 of 36 |
| 1Y | +0.58% | -2.86% | 7 of 33 |
| 2Y | +2.64% | +0.47% | 9 of 31 |
| 3Y | +10.94% | +10.73% | 17 of 26 |
| 5Y | +5.98% | +8.63% | 19 of 26 |
| 7Y | +12.13% | +13.09% | 16 of 23 |
| 10Y | +10.43% | +10.48% | 13 of 19 |
| INCEPTION | +10.59% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.64% | +97.76% | -39.62% | 63% | 24% |
| 6M | +7.39% | +108.27% | -49.66% | 66% | 25% |
| 1Y | +14.79% | +123.56% | -61.22% | 73% | 30% |
| 2Y | +12.09% | +56.35% | -25.34% | 77% | 33% |
| 3Y | +12.44% | +35.50% | -11.14% | 90% | 39% |
| 5Y | +12.34% | +26.79% | -3.88% | 97% | 42% |
| 7Y | +12.65% | +22.45% | +2.91% | 100% | 44% |
| 10Y | +13.06% | +19.54% | +6.21% | 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 · Sep 2026
Asset Allocation
- Equity98.58%
- Debt0.00%
- Cash1.42%
- Other0.00%
Market Cap Split
- Large Cap38.45%
- Mid Cap37.76%
- Small Cap22.40%
- Others1.39%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.56 | 27.50 |
| P/B | 4.72 | 4.07 |
| Price / Sales | 3.08 | 3.46 |
| Price / Cash Flow | 23.91 | 20.89 |
| Dividend Yield (%) | 0.57 | 1.01 |
Holdings81
Top 5 Stocks15.60%
Top 10 Stocks27.18%
Top 3 Sectors28.32%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.87% | -0.10% |
| AU Small Finance Bank | Banks | 3.45% | -0.01% |
| APL Apollo Tubes | Industrial Products | 2.81% | -0.03% |
| JK Cement | Cement & Cement Products | 2.77% | +0.15% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.70% | +0.05% |
| Samvardhana Motherson International | Auto Components | 2.65% | +0.07% |
| Astral | Industrial Products | 2.32% | +0.17% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.27% | +0.16% |
| UNO Minda | Auto Components | 2.20% | -0.04% |
| Max Financial Services | Insurance | 2.14% | -0.15% |
| TVS Motors | Automobiles | 2.04% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 2.02% | -0.01% |
| GMR Airports | Transport Infrastructure | 2.01% | +0.16% |
| Eternal | Retailing | 1.92% | +0.08% |
| Bajaj Finance | Finance | 1.91% | -0.06% |
View all 84 holdings
| KEI Industries | Industrial Products | 1.91% | -0.63% |
| One 97 Communications | Financial Technology (Fintech) | 1.88% | +0.09% |
| Bharat Electronics | Aerospace & Defense | 1.86% | +0.00% |
| Titan | Consumer Durables | 1.80% | -0.07% |
| Coforge | IT - Software | 1.78% | -0.11% |
| State Bank of India | Banks | 1.64% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 1.64% | +0.06% |
| Schaeffler India | Auto Components | 1.61% | +0.06% |
| Jindal Steel | Ferrous Metals | 1.58% | +0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.54% | +0.15% |
| KPR Mill | Textiles & Apparels | 1.48% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.45% | -0.06% |
| Meesho | Retailing | 1.40% | +0.22% |
| Sona BLW Precision Forgings | Auto Components | 1.32% | +0.11% |
| Five Star Business Finance | Finance | 1.31% | +0.04% |
| Trent | Retailing | 1.31% | -0.03% |
| Axis Bank | Banks | 1.20% | +0.01% |
| Amber Enterprises | Consumer Durables | 1.17% | -0.08% |
| Fortis Healthcare | Equity | 1.16% | -0.12% |
| Syrma SGS | Industrial Manufacturing | 1.15% | +0.28% |
| ABB | Electrical Equipment | 1.13% | -0.06% |
| Karur Vysya Bank | Banks | 1.12% | +0.21% |
| Metropolis Healthcare | Equity | 1.10% | +0.08% |
| Gokaldas Exports | Textiles & Apparels | 1.04% | -0.07% |
| Persistent Systems | IT - Software | 1.01% | +0.01% |
| Samhi Hotels | Leisure Services | 1.01% | +0.05% |
| Interglobe Aviation | Transport Services | 1.01% | +0.02% |
| Brigade Enterprises | Realty | 0.99% | -0.07% |
| Max Healthcare Institute | Equity | 0.98% | -0.04% |
| Apollo Hospitals | Equity | 0.98% | -0.01% |
| Home First Finance Company | Finance | 0.97% | +0.14% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.97% | +0.02% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.96% | +0.11% |
| Bajaj Finserv | Finance | 0.93% | -0.09% |
| Larsen & Toubro | Construction | 0.93% | +0.00% |
| Fractal Analytics | IT - Software | 0.87% | +0.26% |
| Belrise Industries | Auto Components | 0.86% | +0.08% |
| Tata Consumer Products | Agricultural Food & other Products | 0.83% | +0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.81% | +0.00% |
| Bharti Airtel | Telecom - Services | 0.77% | +0.03% |
| Adani Energy Solutions | Power | 0.76% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.74% | +0.05% |
| INOX India | Industrial Products | 0.72% | +0.02% |
| Tech Mahindra | IT - Software | 0.72% | -0.19% |
| Jubilant FoodWorks | Leisure Services | 0.70% | +0.05% |
| JSW Energy | Power | 0.68% | +0.01% |
| KFin Technologies | Capital Markets | 0.63% | -0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61% | -0.02% |
| SBFC Finance | Finance | 0.60% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.59% | -0.16% |
| Mphasis | IT - Software | 0.54% | -0.03% |
| Margin amount for Derivative positions | Net Current Assets | 0.54% | — |
| Net Receivable / Payable | Net Current Assets | 0.51% | — |
| Bank of Maharashtra | Banks | 0.50% | -0.13% |
| Aditya Vision | Retailing | 0.48% | +0.26% |
| Apar Industries | Electrical Equipment | 0.48% | +0.03% |
| Hexaware Technologies | IT - Software | 0.42% | -0.02% |
| Dynamatic Technologies | Industrial Manufacturing | 0.42% | — |
| Hindustan Petroleum | Petroleum Products | 0.41% | +0.01% |
| HDFC Life Insurance | Insurance | 0.39% | — |
| Vedanta | Diversified Metals | 0.38% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.37% | — |
| TREPS | Reverse Repo / TREPS | 0.37% | — |
| Varun Beverages | Beverages | 0.34% | -0.12% |
| Vedanta Power | Power | 0.27% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.18% | -0.35% |
| Kirloskar Brothers | Industrial Products | 0.14% | +0.00% |
| Dharti Dredging & Infrastructure Ltd. | Miscellaneous | 0.00% | — |
| Isprava Technologies Ltd. | Miscellaneous | 0.00% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.93 | 15.75 | High Volatility |
| 3Y | 15.40 | 15.73 | Low Volatility |
| 5Y | 15.49 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.57 | Above Average |
| 3Y | 0.34 | -0.19 | Above Average |
| 5Y | 0.06 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | -0.14 | Above Average |
| 3Y | 1.04 | 1.01 | Above Average |
| 5Y | 0.62 | 0.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.96 | 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
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
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.