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
Fund3.19%
Cat. Avg.2.13%
2Y
Fund2.63%
Cat. Avg.2.53%
3Y
Fund11.54%
Cat. Avg.14.97%
5Y
Fund9.00%
Cat. Avg.13.52%
10Y
Fund11.14%
Cat. Avg.13.99%
SI
Fund10.80%
Cat. Avg.11.65%
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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62436 | +4.1% | +8.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.3% | +9.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.77 L. | +79.4% | +11.4% |
| SI | 07 Apr, 06 | 12.20 L. | 49.74 L. | +307.7% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +4.5% | +2.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.39 L. | +38.8% | +11.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.54 L. | +53.8% | +9.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.88 L. | +187.6% | +11.1% |
| SI | 03 Apr, 06 | 1 L. | 8.03 L. | +703.4% | +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.
