Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Aditya Birla Sun Life Large & Mid Cap Fund

Ad

Aditya Birla Sun Life Large & Mid Cap Fund

Large & MidCapRank #7
1/5

NAV (2026-07-14)

931.54

AUM

₹5,783.95 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year2.64%0.67% vs cat avgRank #17
3 Year11.87%3.08% vs cat avgRank #23
5 Year8.72%4.88% vs cat avgRank #24
Since Launch16.23%--

Fund vs Category Average

1Y
2.64%+0.67%
3Y
11.87%-3.08%
5Y
8.72%-4.88%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Overall top-10 rank in category (#7)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (1.99%)
1Y category rank outside top 15 (#17)
ISININF209K01165
NAV₹931.54
NAV Date2026-07-14
AUM₹5,783.95 Cr
Expense Ratio1.99%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Gajwani

Mr. Gajwani is CA and CFA (US)

Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Top Holdings

Holdings data not available for this scheme