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Fund Overview of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
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₹5,602.5 CrAUM
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₹199.06NAV
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1.28%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.66% | NA | 2.80% |
| 6 Months | 5.31% | NA | 12.07% |
| 1 Year | 3.60% | 3.60% | -3.06% |
| 2 Years | 9.02% | 4.41% | 20.08% |
| 3 Years | 42.80% | 12.61% | 19.56% |
| 5 Years | 42.26% | 7.30% | 23.46% |
| 7 Years | 142.45% | 13.49% | NA |
| 10 Years | 201.87% | 11.68% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
equities
97.81%other assets or cash equivalents
2.19%Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments. It manages assets worth ₹5,602.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
The portfolio allocation consists of 97.81% in equities, 2.19% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 3.60% in the last year, a total return since inception of 14.40%.
The latest dividend was declared on 16 Oct 2026 at 142.65% of face value.
To take informed financial choices it is useful to review best sip to invest that align with financial planning needs.
Key Metrics of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
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Standard Deviation16.45%
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Mean11.89%
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Sharpe Ratio0.38%
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Alpha1.41%
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Beta1.04%
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Sortino Ratio0.49%
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW Fund Details
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Compare Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
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  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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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₹5,603 | 4.19% | -1.84% | 4.91% | 2.79% | 11.72% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
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₹5,603 | 4.26% | -1.66% | 5.31% | 3.60% | 12.61% |
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW
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₹5,603 | 4.19% | -1.84% | 4.91% | 2.79% | 11.72% |
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Aditya Birla Sun Life Msci India ETF-Growth
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₹11 | 6.98% | -1.62% | 2.01% | - | - |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW 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 | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹238.37 Cr |
| Icici Bank Ltd | Financial | 4.65% | ₹237.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
What is the current AUM of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW manages assets worth ₹5,602.5 crore
How has Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW performed recently?
- 3 Months: -1.66%
- 6 Months: 5.31%
What is the long-term performance of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW?
- 3 Years CAGR: 12.61%
- 5 Years CAGR: 7.30%
- Since Inception: 14.40%
What is the portfolio composition of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW?
Equity: 97.81%, Others: 2.19%.
Who manages Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW?
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW?
Latest dividend was declared on 16 Oct 2026 at 142.65% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW?
Large Cap: 38.98%, Mid Cap: 38.29%, Small Cap: 22.73%.
Which are the top companies Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 86.50% of the fund's portfolio
