Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
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
Fund-4.06%
Cat. Avg.2.13%
2Y
Fund-5.23%
Cat. Avg.2.53%
3Y
Fund4.34%
Cat. Avg.14.97%
5Y
Fund1.81%
Cat. Avg.13.52%
10Y
Fund3.70%
Cat. Avg.13.99%
SI
Fund2.42%
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 | 60924 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +8.9% | +3.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.60 L. | +26.6% | +4.7% |
| SI | 07 Apr, 06 | 12.20 L. | 17.99 L. | +47.5% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95941 | -4.1% | -4.1% |
| 2Y | 18 Jul, 24 | 1 L. | 90107 | -9.9% | -5.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.14 L. | +13.6% | +4.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.10 L. | +10.0% | +1.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.44 L. | +44.0% | +3.7% |
| SI | 03 Apr, 06 | 1 L. | 1.62 L. | +62.4% | +2.4% |
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.