Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth

Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth: Mutual Fund Overview

Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth is an Large & MidCap mutual fund with over 24.97 years of performance history. The scheme manages an AUM of ₹5760.93 Cr and has a NAV of ₹812.59. 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 03:41 PM

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Fund Details

NAV 812.59

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 24.97

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 (99.14%) Market Cap Mid Cap 42.8 Small Cap 10.88 Large Cap 45.46 Top Sectors Financial 24.18 Capital Goods 9.97 Healthcare 8.73 Metals & Mining 8.61 Automobile 8.57 Services 8.26 Materials 5.46 Technology 4.83 Chemicals 4.27 Construction 3.58 Consumer Discretionary 3.18 Textiles 2.23 Energy 2.01 Consumer Staples 1.71 Insurance 1.41 Communication 1.19 Others 0.95 Top Holding Tata Motors 0.09 JSW Energy 0.82 Samvardhana Motherson 2.1 Larsen & Toubro 1.35 REC 1.14 Hindustan Petroleum Corporation 0.69 Five-Star Business Finance 0.87 Bharat Electronics 2.07 Astral 2.46 Coforge 1.06 Kei Industries 2.34 Bank of Maharashtra 1.49 ICICI Bank 4.71 Brigade Enterprises 0.73 State Bank of India 4.3 Hindalco Industries 1.93 Bajaj Finance 1.93 Titan Company 1.65 Trent 1.04 TVS Motor Company - Pref. Shares 0.02 PI Industries 1.62 Glaxosmithkline Pharma 0.78 Hindustan Aero 1.34 Axis Bank 1.3 SAMHI Hotels 0.92 JK Cement 3 Fortis Healthcare 1.38 Apollo Hospitals Enterprise 1.6 APL Apollo Tubes 2.97 Others 0.95 Meesho 0.46 ICICI Lombard Gen. Insurance 1.41 Bajaj Finserv 1.05 Infosys 2.06 Hexaware Technologies 0.11 Muthoot Finance 1.04 Mankind Pharma 1.34 Vedanta 1.18 Emcure Pharmaceuticals 0.7 Blue Star 0.91 SBFC Finance 0.42 Eternal 1.28 Schaeffler India 1.75 The Phoenix Mills 1.5 Navin Fluorine International 1.99 Jindal Steel 2.53 Tech Mahindra 1.16 Max Financial Services 2.75 CG Power 0.67 UNO Minda 2.04 Info Edge (India) 0.95 AU Small Finance Bank 3.18 K.P.R. Mill 1.28 Ajanta Pharma 1.83 ABB India 0.98 Max Healthcare Institute 0.66 Mphasis 0.44 Reliance Industries 0.76 TVS Motor Company 1.87 Varun Beverages 1.71 One97 Communications 1.19 Mahindra & Mahindra 1.63 Gokaldas Exports 0.94 NTPC Green Energy 0.56 Sona BLW Precision Forgings 0.83 Vinati Organics 0.66 Interglobe Aviation 0.95 Swiggy 1.48 Bharti Airtel 1.19 Lenskart Solutions 0.62 Cohance Lifesciences 0.45

Debt & Others (0.86%) Sector Allocation Cash 0 Reverse Repo 0.92 Net Payables -0.06 Debt Credit Ratings Debt Category Others 0.86

Comparison with same funds

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..

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.

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.

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 2001-04-02

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.

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Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth FAQs

How to invest in Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth?

Investing in Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth 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.

What is the expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth?

The term expense ratio for Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth 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-Growth is 1.92% as of 24 Mar 2026.

What is the NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth is ₹812.59 as of 24 Mar 2026.

What is the AUM of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth?

The AUM (Assets Under Management) of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth 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-Growth 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-Growth?

The PE ratio of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth 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-Growth?

Yes, you can invest in Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth 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-Growth in the last 5 years?

The return of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth 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-Growth?

The minimum SIP investment in Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth, as of 24 Mar 2026, is ₹812.59.

Who manages the Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth?

The fund managers responsible for Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth are: