Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-02-1995
Exit Load: Nil
Fund Size:₹5,813.59 Cr
Performance
1Y
Fund-0.07%
Cat. Avg.-1.53%
2Y
Fund-0.38%
Cat. Avg.-0.29%
3Y
Fund9.98%
Cat. Avg.12.73%
5Y
Fund5.65%
Cat. Avg.10.89%
10Y
Fund10.87%
Cat. Avg.13.84%
SI
Fund14.13%
Cat. Avg.12.33%
Fund Facts
No available Data
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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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 Nov, 25 | 60000 | 60006 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.73 L. | +24.2% | +8.8% |
| 10Y | 07 Nov, 16 | 6 L. | 10.74 L. | +78.9% | +11.3% |
| SI | 07 Jan, 13 | 8.30 L. | 21.32 L. | +156.9% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99926 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99241 | -0.8% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +33.0% | +10.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.8% | +5.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.83 L. | +183.3% | +11.0% |
| SI | 02 Jan, 13 | 1 L. | 6.19 L. | +519.0% | +14.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.