Aditya Birla Sun Life Large & Mid Cap Fund
Current Fund Size :
₹ 8.24 Lakh
₹985.78
NAV
15.05% p.a.
Overall Return
-1.6%
1-Day Change
1.16%
Expense Ratio
₹ 5,636 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.24 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 4.82% |
| 2 | JK Cement Ltd. | Construction | Equity | 3.62% |
| 3 | State Bank of India | Financial | Equity | 2.93% |
| 4 | Infosys Ltd. | Technology | Equity | 2.58% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 2.51% |
| 6 | Max Financial Services Ltd. | Financial | Equity | 2.48% |
| 7 | AU Small Finance Bank Ltd. | Financial | Equity | 2.46% |
| 8 | UNO Minda Ltd. | Automobile | Equity | 2.24% |
| 9 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.18% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| 11 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.97% |
| 12 | Reliance Industries Ltd. | Energy | Equity | 1.86% |
| 13 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.77% |
| 14 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
| 15 | Bajaj Finance Ltd. | Financial | Equity | 1.74% |
| 16 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.73% |
| 17 | Voltas Ltd. | Consumer Discretionary | Equity | 1.67% |
| 18 | TVS Motor Company Ltd. | Automobile | Equity | 1.62% |
| 19 | Schaeffler India Ltd. | Capital Goods | Equity | 1.59% |
| 20 | United Breweries Ltd. | Consumer Staples | Equity | 1.59% |
| 21 | Chalet Hotels Ltd. | Services | Equity | 1.58% |
| 22 | Coforge Ltd. | Technology | Equity | 1.57% |
| 23 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.52% |
| 24 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
| 25 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.50% |
| 26 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.49% |
| 27 | K.P.R. Mill Ltd. | Textiles | Equity | 1.44% |
| 28 | Trent Ltd. | Services | Equity | 1.44% |
| 29 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
| 30 | The Phoenix Mills Ltd. | Construction | Equity | 1.39% |
| 31 | NTPC Ltd. | Energy | Equity | 1.36% |
| 32 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.33% |
| 33 | PI Industries Ltd. | Chemicals | Equity | 1.32% |
| 34 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.31% |
| 35 | Tech Mahindra Ltd. | Technology | Equity | 1.30% |
| 36 | Info Edge (India) Ltd. | Services | Equity | 1.28% |
| 37 | Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| 38 | Eternal Ltd. | Services | Equity | 1.25% |
| 39 | SAMHI Hotels Ltd. | Services | Equity | 1.23% |
| 40 | Astral Ltd. | Chemicals | Equity | 1.22% |
| 41 | Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
| 42 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.17% |
| 43 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.17% |
| 44 | REC Ltd. | Financial | Equity | 1.16% |
| 45 | Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
| 46 | Interglobe Aviation Ltd. | Services | Equity | 1.13% |
| 47 | Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
| 48 | Gokaldas Exports Ltd. | Textiles | Equity | 1.01% |
| 49 | Brigade Enterprises Ltd. | Construction | Equity | 0.99% |
| 50 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
| 51 | Swiggy Ltd. | Services | Equity | 0.84% |
| 52 | Muthoot Finance Ltd. | Financial | Equity | 0.84% |
| 53 | ABB India Ltd. | Capital Goods | Equity | 0.83% |
| 54 | Vinati Organics Ltd. | Chemicals | Equity | 0.78% |
| 55 | JSW Infrastructure Ltd. | Services | Equity | 0.73% |
| 56 | Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
| 57 | Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
| 58 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
| 59 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.70% |
| 60 | Welspun Corp Ltd. | Metals & Mining | Equity | 0.69% |
| 61 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| 62 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
| 63 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.56% |
| 64 | Mphasis Ltd. | Technology | Equity | 0.54% |
| 65 | Siemens Ltd. | Capital Goods | Equity | 0.46% |
| 66 | Shriram Finance Ltd | Financial | Equity | 0.46% |
| 67 | Siemens Energy India Ltd. | Energy | Equity | 0.42% |
| 68 | Biocon Ltd. | Healthcare | Equity | 0.39% |
| 69 | Sunteck Realty Ltd. | Construction | Equity | 0.27% |
| 70 | Power Mech Projects Ltd. | Construction | Equity | 0.26% |
| 71 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Large & Mid Cap Fund | -6.55% | 15.25% | 17.81% | 14.09 | 1.01 | 0.52 | 0.73 | 5,636 Cr | 12 yrs 8 m | 1.16% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.74% | 0.9% |
| 2 | 3 Months | -3.49% | -2.96% |
| 3 | 6 Months | 7.61% | 8.39% |
| 4 | 1 Year | -6.55% | -3.96% |
| 5 | 2 Years | 13.72% | 18.61% |
| 6 | 3 Years | 15.25% | 20% |
| 7 | 4 Years | 7.78% | 14.64% |
| 8 | 5 Years | 17.81% | 23.45% |
| 9 | 7 Years | 13.24% | 17.24% |
| 10 | 10 Years | 12.88% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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