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Fund Overview of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
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₹5,783.9 CrAUM
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₹1,077.12NAV
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1.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.20% | NA | 2.80% |
| 6 Months | 5.43% | NA | 12.07% |
| 1 Year | 9.75% | 9.75% | -3.06% |
| 2 Years | 7.28% | 3.58% | 20.08% |
| 3 Years | 47.14% | 13.74% | 19.56% |
| 5 Years | 57.98% | 9.58% | 23.46% |
| 7 Years | 173.00% | 15.43% | NA |
| 10 Years | 214.92% | 12.16% | 15.24% |
Asset Allocation of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
equities
98.86%other assets or cash equivalents
1.14%Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Gives long term capital growth. Investments in equity and equity related securities high risk. It manages assets worth ₹5,783.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
The portfolio allocation consists of 98.86% in equities, 1.14% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 9.75% in the last year, a total return since inception of 14.80%.
When exploring wealth creation strategies many investors also consider best sip based on financial goals.
Key Metrics of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
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Standard Deviation15.97%
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Mean13.19%
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Sharpe Ratio0.47%
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Alpha0.22%
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Beta1.04%
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Sortino Ratio0.58%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth Fund Details
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Compare Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth
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₹5,784 | 2.64% | 6.99% | 5.02% | 8.89% | 12.84% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
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₹5,784 | 2.70% | 7.20% | 5.43% | 9.75% | 13.74% |
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW
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₹5,784 | 2.64% | 6.99% | 5.02% | 8.89% | 12.84% |
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Aditya Birla Sun Life Msci India ETF-Growth
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₹11 | 2.63% | 4.76% | - | - | - |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Large & Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.02% | ₹287.95 Cr |
| Icici Bank Ltd | Financial | 4.71% | ₹271.54 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹266.83 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹262.02 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹262.02 Cr |
| Icici Bank Ltd | Financial | 4.43% | ₹258.75 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹250.64 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹250.64 Cr |
| Icici Bank Ltd | Financial | 4.33% | ₹250.20 Cr |
| Icici Bank Ltd | Financial | 4.40% | ₹248.79 Cr |
| State Bank Of India | Financial | 4.30% | ₹247.61 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹247.41 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹237.47 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹225.45 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹225.45 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹225.45 Cr |
| Icici Bank Ltd | Financial | 3.90% | ₹225.45 Cr |
| State Bank Of India | Financial | 3.93% | ₹221.94 Cr |
| State Bank Of India | Financial | 3.90% | ₹220.15 Cr |
| Au Small Finance Bank Ltd | Financial | 3.49% | ₹204.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
What is the current AUM of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth manages assets worth ₹5,783.9 crore
How has Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth performed recently?
- 3 Months: 7.20%
- 6 Months: 5.43%
What is the long-term performance of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 13.74%
- 5 Years CAGR: 9.58%
- Since Inception: 14.80%
What is the portfolio composition of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth?
Equity: 98.86%, Others: 1.14%.
Who manages Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth?
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth?
Large Cap: 44.16%, Mid Cap: 40.72%, Small Cap: 15.12%.
Which are the top companies Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 5.02% of the fund's portfolio
- ICICI Bank Ltd – 4.71% of the fund's portfolio
- ICICI Bank Ltd – 4.72% of the fund's portfolio
- ICICI Bank Ltd – 4.60% of the fund's portfolio
- ICICI Bank Ltd – 4.60% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth focuses on?
- Financial – 85.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
