Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-02-1995
Exit Load: Nil
Fund Size:₹5,813.59 Cr
Performance
1Y
Fund2.19%
Cat. Avg.2.13%
2Y
Fund1.38%
Cat. Avg.2.53%
3Y
Fund12.00%
Cat. Avg.14.97%
5Y
Fund8.64%
Cat. Avg.13.52%
10Y
Fund11.24%
Cat. Avg.13.99%
SI
Fund10.80%
Cat. Avg.11.95%
Fund Facts
Beta
0.99
Std Dev
13.96%
PE Ratio
32.44
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 237.47 | 4.65% |
| 2 | State Bank of India | 201.80 | 3.95% |
| 3 | AU Small Finance Bank Limited | 161.21 | 3.16% |
| 4 | JK Cement Limited | 155.30 | 3.04% |
| 5 | APL Apollo Tubes Limited | 148.17 | 2.90% |
| 6 | Max Financial Services Limited | 130.27 | 2.55% |
| 7 | Astral Limited | 121.19 | 2.37% |
| 8 | Jindal Steel & Power Limited | 117.95 | 2.31% |
| 9 | Infosys Limited | 113.90 | 2.23% |
| 10 | Navin Fluorine International Limited | 113.09 | 2.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62270 | +3.8% | +8.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +26.9% | +9.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.74 L. | +79.0% | +11.3% |
| SI | 07 Apr, 06 | 12.20 L. | 49.61 L. | +306.7% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.8% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +39.6% | +11.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +51.3% | +8.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.91 L. | +190.6% | +11.3% |
| SI | 03 Apr, 06 | 1 L. | 8.01 L. | +701.2% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.