Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-02-1995
Exit Load: Nil
Fund Size:₹5,813.59 Cr
Performance
1Y
Fund-3.30%
Cat. Avg.3.22%
2Y
Fund-4.48%
Cat. Avg.3.72%
3Y
Fund5.17%
Cat. Avg.16.21%
5Y
Fund2.64%
Cat. Avg.14.82%
10Y
Fund6.89%
Cat. Avg.15.16%
SI
Fund7.46%
Cat. Avg.14.34%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61150 | +1.9% | +4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.33 L. | +11.1% | +4.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.42 L. | +40.3% | +6.7% |
| SI | 07 Jan, 13 | 8.15 L. | 13.59 L. | +66.7% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96697 | -3.3% | -3.3% |
| 2Y | 18 Jul, 24 | 1 L. | 91533 | -8.5% | -4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +16.3% | +5.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.95 L. | +94.9% | +6.9% |
| SI | 02 Jan, 13 | 1 L. | 2.65 L. | +164.9% | +7.5% |
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.