Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW is an Large & MidCap mutual fund with over 31.08 years of performance history. The scheme manages an AUM of ₹5760.93 Cr and has a NAV of ₹118.35. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.3%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return -1.3% at 24 Mar 2026 04:23 PM
Fund Details
NAV 118.35
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 31.08
Fund Size(in Crores) 5760.93
Fund Performance
1 Month -11.96%
3 Month -11.47%
6 Month -10.87%
1 Year -1.3%
3 Year 12.82%
5 Year 8.4%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.21%) Market Cap Large Cap 54.71 Small Cap 22.87 Mid Cap 13.63 Top Sectors Technology 47.32 Services 24.44 Communication 18.36 Consumer Discretionary 1.09 Top Holding CE Info Systems 0.75 MakeMy Trip 2.42 Intellect Design Arena 1.88 Tata Consultancy 5.97 Mphasis 1.86 Bharti Airtel 18.36 Swiggy 2.43 Info Edge (India) 2.43 PB Fintech 4.59 Meesho 2.32 Microsoft Corportion (US) 0.81 Zensar Technologies 2.17 Cognizant Technology Solutions Corp. 5.59 Alphabet Inc Class A 1.55 Eternal 6.67 Apple Inc. (USA) 1.09 Hexaware Technologies 1.11 Amazon. com Inc. (USA) 0.94 Meta Platforms 1.09 HCL Technologies 7.44 Affle 3I 0.94 Infosys 16.27 Amagi Media Labs 2.53
Debt & Others (8.79%) Sector Allocation Cash/Net Current Assets 2.8 Foreign Mutual Funds 5.99 Debt Credit Ratings Debt Category Others 2.8 Franklin Tech Fund I Acc 5.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Atul Penkar
Education Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Vishal Gajwani
Education Mr. Gajwani is CA and CFA (US)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 1995-02-24
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
Investing in Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW is 1.92% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW is ₹118.35 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW is ₹5760.93 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The PE ratio of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
Yes, you can invest in Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW in the last 5 years is 8.4%.
What is the minimum SIP investment required in Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW, as of 24 Mar 2026, is ₹118.35.
Who manages the Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW are:
- Dhaval Joshi
- Atul Penkar
- Vishal Gajwani