Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

5,761 Cr

Lock In Period

N/A

Expense Ratio

1.9

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life Large and Mid Cap Fund Growth include a 839.42 NAV as of Mar 13,2026 and returns since inception of 49.73%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Large and Mid Cap Fund Growth AUM is ₹5,761 Cr, with a lock-in of N/A years, expense ratio of 1.9%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -7.45% returns, against a category average of -1.27% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.45-1.275.46
6M-4.531.6929.78
1Y10.576.7240.44
3Y14.4016.36134.87

Portfolio Analysis

  • Equity: 98.44%
  • Debt: 1.56%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited4.72%
2. AU Small Finance Bank Limited3.32%
3. Axis Bank Limited1.32%

1. Infosys Limited2.64%
2. Tech Mahindra Limited1.52%
3. Coforge Limited1.50%
4. MphasiS Limited0.54%
5. Hexaware Technologies limited0.17%

1. State Bank of India3.93%
2. Bank of Maharashtra1.33%

1. Ajanta Pharmaceuticals Limited1.73%
2. Mankind Pharma Ltd1.29%
3. GlaxoSmithKline Pharmaceuticals Limited0.74%
4. Emcure Pharmaceuticals Ltd0.71%
5. Cohance Lifesciences Limited0.56%

1. Bajaj Finance Limited1.83%
2. Muthoot Finance Limited1.21%
3. Five-Star Business Finance Ltd0.88%
4. SBFC Finance Ltd0.39%

1. Minda Industries Ltd2.07%
2. Samvardhana Motherson International Limited1.81%

1. Bharat Electronics Limited2.13%
2. Hindustan Aeronautics Limited1.61%

1. Swiggy Ltd1.54%
2. Eternal Limited1.45%
3. MEESHO LTD0.51%

1. Apollo Hospitals Enterprise Limited1.45%
2. Fortis Healthcare Limited1.27%
3. Max Healthcare Institute Limited0.59%

1. JK Cement Limited2.99%

1. APL Apollo Tubes Limited2.77%

1. Max Financial Services Limited2.49%

1. Jindal Steel & Power Limited2.35%

1. Phoenix Mills Limited1.54%
2. Brigade Enterprises Limited0.81%

1. Astral Limited2.21%

1. Hindalco Industries Limited2.05%

1. Navin Fluorine International Limited1.98%

1. Varun Beverages Limited1.82%

1. TVS Motor Company Limited1.81%

1. JSW Energy Limited0.79%
2. NTPC Green Energy Ltd0.54%
3. NTPC Limited0.43%

1. PI Industries Litmited1.69%

1. KEI Industries Limited1.68%

1. Mahindra & Mahindra Limited1.67%

1. Reliance Industries Limited0.96%
2. Hindustan Petroleum Corporation Limited0.69%

1. Titan Company Limited1.55%

1. Schaeffler India Limited1.48%

1. ICICI Lombard General Insurance Company Limited1.37%

1. Bharti Airtel Limited1.27%

1. K.P.R. Mill Limited1.27%

1. Larsen & Toubro Limited1.27%

1. One 97 Communications Limited1.26%

1. REC Limited1.21%

1. Info Edge (India) Limited1.17%

1. Vedanta Limited1.14%

1. Bajaj Finserv Limited1.04%

1. Trent Limited1.02%

About Fund

Aditya Birla Sun Life Large and Mid Cap Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹5,761 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.9. Under the expert guidance of Vishal Gajwani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Large and Mid Cap Fund Growth4.322448.6523
This FundQuant Large & Mid Cap Fund Growth1.339748.7655
This FundAditya Birla Sun Life Large and Mid Cap Fund Growth10.570949.726
This FundMotilal Oswal Large and Midcap Fund Growth14.035283.0485

FAQs

Aditya Birla Sun Life Large and Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Large and Mid Cap Fund Growth is 1.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Large and Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.45%
  • 6 Months : -4.53%
  • 1 Year : 10.57%
  • 3 Years : 14.40%
Returns of Aditya Birla Sun Life Large and Mid Cap Fund Growth are updated daily based on NAV of ₹ 839.42 as on Mar 13,2026. Since inception, the return has been 49.73%.

You can invest in Aditya Birla Sun Life Large and Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Growth is ₹5,761 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Large and Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500