Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Large & Mid Cap Fund

Equity

Aditya Birla Sun Life Mutual Fund

Large & Mid-Cap

Get the latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹951.36

▲0.1%1D

NAV as on 17 Mar 2026

14.15%/per year

Since Inception

Absolute Gain%

▲▼

682 people have invested ₹ 34.5L in Aditya Birla Sun Life Large & Mid Cap Fund in the last three months

Aditya Birla Sun Life Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.03%
-7.14%
-7.66%
9.18%
15.23%
9.56%
NIFTY 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Large & Mid-Cap Avg
-8.27%
-8.29%
-8.46%
8.02%
17.43%
14.3%
Best in Large & Mid-Cap
-4.15%
-4.98%
-2.44%
15.3%
23.61%
19.28%
Worst in Large & Mid-Cap
-10.31%
-12.24%
-12.72%
-0.93%
11.24%
9.46%
Category Rank
21/21
21/21
21/21
21/21
20/20
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Aditya Birla Sun Life Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/21
22% Performance
37% Risk Management
11% Cost

Ranked 21 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Large & Mid Cap Fund
21/21
5,761Cr
1.09%
9.18%
15.23%
-2.42
0.99
0.80
1.25
-0.98
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
12.15%
23.35%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.79%
9.73%
20.37%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
12.06%
17.83%
2.34
0.80
1.19
2.19
-0.03
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Aditya Birla Sun Life Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
44.2%
Large cap
43.6%
Small cap
10.3%
Small Cap allocation has gone down from 10.4% to 10.3%
Small Cap allocation has gone down from 10.4% to 10.3%
Mid Cap allocation has gone up from 43.9% to 44.2%
Mid Cap allocation has gone up from 43.9% to 44.2%
Large Cap allocation has gone down from 44.2% to 43.6%
Large Cap allocation has gone down from 44.2% to 43.6%
Cash allocation has gone up from 0.9% to 1.8%
Cash allocation has gone up from 0.9% to 1.8%

Aditya Birla Sun Life Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.7%
Consumer Cyclical
21.6%
Basic Materials
15%
Industrial
11.3%
Health
6.7%
Tech
6.2%
Consumer Defensive
4%
Communication
3.4%
Energy
2.9%
Real Estate
2.7%
Utilities
2.5%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

26%

Consumer Cyclical

20%

Basic Materials

16%

Jan'26

Financial Services

25%

Consumer Cyclical

19%

Basic Materials

16%

Aditya Birla Sun Life Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.71%
0%
State Bank of India
4.3%
0%
AU Small Finance Bank Ltd
3.18%
0%
JK Cement Ltd
3%
0%
APL Apollo Tubes Ltd
2.97%
0%
See all
Top Stocks bought last month
KEI Industries Ltd's allocation increased from 1.68% to 2.34%
KEI Industries Ltd's allocation increased from 1.68% to 2.34%
State Bank of India's allocation increased from 3.93% to 4.3%
State Bank of India's allocation increased from 3.93% to 4.3%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.04% to 1.34%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.04% to 1.34%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.72 % to 4.71 %
ICICI Bank Ltd's allocation decreased from 4.72 % to 4.71 %
AU Small Finance Bank Ltd's allocation decreased from 3.32 % to 3.18 %
AU Small Finance Bank Ltd's allocation decreased from 3.32 % to 3.18 %
Bharat Electronics Ltd's allocation decreased from 2.13 % to 2.07 %
Bharat Electronics Ltd's allocation decreased from 2.13 % to 2.07 %

Aditya Birla Sun Life Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.09%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹5761 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
38.78%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Large & Mid Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Gajwani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Large & Mid Cap Fund has ₹5761 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Large & Mid Cap Fund has given a CAGR return of 14.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.18%, 15.23% and 9.56% respectively.

Holdings

Aditya Birla Sun Life Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech, Real Estate, Communication, Consumer Defensive, Energy, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, State Bank of India, AU Small Finance Bank Ltd, JK Cement Ltd, APL Apollo Tubes Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Large & Mid Cap Fund

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Large & Mid Cap Fund has no lock in period.

Fund Manager

Vishal Gajwani

Fund Manager of Aditya Birla Sun Life Large & Mid Cap Fund, since 31 October 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.8K Cr
₹ 5.7K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 5.8K Cr as of Feb'26
  • AUM increased by 107.1 Cr between Feb'26 and Jan'26

Compare Aditya Birla Sun Life Large & Mid Cap Fund

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Frequently Asked Questions for Aditya Birla Sun Life Large & Mid Cap Fund

How do I invest in Aditya Birla Sun Life Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Large & Mid Cap Fund?

The NAV of the fund today is ₹951.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Large & Mid Cap Fund fund has generated a return of 9.18% in 1 year, 15.23% in 3 years, 9.56% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Large & Mid Cap Fund?

The fund managers are Vishal Gajwani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.09%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5761 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Large & Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.71%), State Bank of India(4.3%), AU Small Finance Bank Ltd(3.18%)