Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-02-1995
Exit Load: Nil
Fund Size:₹5,813.59 Cr
Performance
1Y
Fund-1.59%
Cat. Avg.-2.56%
2Y
Fund-1.14%
Cat. Avg.-1.38%
3Y
Fund9.03%
Cat. Avg.11.54%
5Y
Fund4.62%
Cat. Avg.9.67%
10Y
Fund9.72%
Cat. Avg.12.69%
SI
Fund10.46%
Cat. Avg.10.21%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59248 | -1.3% | -2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.4% | +7.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.12 L. | +68.7% | +10.2% |
| SI | 07 Apr, 06 | 12.35 L. | 48.01 L. | +288.7% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 98083 | -1.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 99058 | -0.9% | -0.5% |
| 3Y | 19 Oct, 23 | 1 L. | 1.30 L. | +29.6% | +9.0% |
| 5Y | 19 Oct, 21 | 1 L. | 1.25 L. | +25.3% | +4.6% |
| 10Y | 19 Oct, 16 | 1 L. | 2.53 L. | +152.7% | +9.7% |
| SI | 03 Apr, 06 | 1 L. | 7.73 L. | +673.0% | +10.5% |
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.