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-6.89%
Cat. Avg.-2.56%
2Y
Fund-4.21%
Cat. Avg.-1.38%
3Y
Fund4.36%
Cat. Avg.11.54%
5Y
Fund-0.68%
Cat. Avg.9.67%
10Y
Fund3.21%
Cat. Avg.12.69%
SI
Fund2.26%
Cat. Avg.10.21%
Fund Facts
No available Data
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 | 225.45 | 3.90% |
| 2 | State Bank of India | 201.32 | 3.48% |
| 3 | AU Small Finance Bank Limited | 198.39 | 3.43% |
| 4 | JK Cement Limited | 166.44 | 2.88% |
| 5 | KEI Industries Limited | 143.84 | 2.49% |
| 6 | Navin Fluorine International Limited | 141.06 | 2.44% |
| 7 | Max Financial Services Limited | 138.43 | 2.39% |
| 8 | APL Apollo Tubes Limited | 136.82 | 2.37% |
| 9 | Samvardhana Motherson International Limited | 134.53 | 2.33% |
| 10 | GMR Airport Ltd | 132.51 | 2.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59479 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.17 L. | +5.8% | +2.3% |
| 10Y | 07 Nov, 16 | 6 L. | 7.35 L. | +22.5% | +4.0% |
| SI | 07 Apr, 06 | 12.35 L. | 17.68 L. | +43.2% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93105 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 91751 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +13.6% | +4.4% |
| 5Y | 18 Oct, 21 | 1 L. | 96041 | -4.0% | -0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.38 L. | +38.5% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 1.58 L. | +58.3% | +2.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.