Fund Overview of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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₹5,735.6 CrAUM
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₹139.24NAV
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1.91%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 2.80% |
| 6 Months | 17.76% | NA | 12.07% |
| 1 Year | -2.96% | -2.96% | -3.06% |
| 2 Year | NA | 13.39% | 20.08% |
| 3 Years | 48.43% | 14.07% | 19.56% |
| 5 Years | 120.19% | 17.10% | 23.46% |
| 7 Years | 113.58% | 11.45% | NA |
| 10 Years | 217.70% | 12.25% | 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
equities
98.60%other assets or cash equivalents
1.40%Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Feb 1995, the fund aims Gives long term capital growth. Investments in equity and equity related securities
high risk. It manages assets worth ₹5,735.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 98.60% in equities, 1.40% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -2.96% in the last year, a total return since inception of 16.63%.
Key Metrics of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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Standard Deviation14.08%
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Sharpe Ratio0.46%
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Alpha-1.12%
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Beta1.01%
Fund Details
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Fund NamesAditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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Inception Date24 Feb 1995
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.44% | -1.51% | 0.01% | 18.47% | 21.81% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 1.22% | -1.46% | -3.27% | 18.18% | 21.13% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.52% | -1.76% | -1.02% | 17.23% | 20.46% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.10% | -1.79% | -4.44% | 16.91% | 19.87% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -2.76% | -13.85% | 16.70% | 17.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.24% | -1.65% | -9.24% | 14.43% | 15.75% |
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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₹5,736 | 0.22% | -1.71% | 9.36% | -3.93% | 14.86% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth
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₹5,736 | 0.29% | -1.52% | 9.80% | -3.18% | 15.79% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
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₹5,736 | 0.29% | -1.52% | 9.80% | -3.18% | 15.79% |
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Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
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₹46 | 0.19% | -3.90% | 8.82% | -17.80% | 17.50% |
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Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
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₹28 | -1.24% | -1.64% | 9.45% | -9.08% | 14.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹293.78 | 18.47% | 21.81% | 16.80% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹256.01 | 17.23% | 20.46% | 15.46% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.06 | 16.70% | 17.35% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.79 | 17.37% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.83 | 18.18% | 21.13% | 13.74% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.15 | 16.91% | 19.87% | 12.45% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹222.14 | 14.43% | 15.75% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.02% | ₹287.95 Cr |
| Jk Cement Ltd | Materials | 3.41% | ₹195.78 Cr |
| State Bank Of India | Financial | 2.86% | ₹164.13 Cr |
| Hdfc Bank Ltd | Financial | 2.85% | ₹163.51 Cr |
| Infosys Ltd | Technology | 2.61% | ₹149.54 Cr |
| Reverse Repo | Unspecified | 2.54% | ₹145.75 Cr |
| Au Small Finance Bank Ltd | Financial | 2.49% | ₹142.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.39% | ₹137.28 Cr |
| Max Financial Services Ltd | Financial | 2.29% | ₹131.21 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.14% | ₹122.48 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹117.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.97% | ₹113.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.87% | ₹107.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹102.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.79% | ₹102.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹101.19 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹98.32 Cr |
| Schaeffler India Ltd | Industrials | 1.67% | ₹95.53 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹94.75 Cr |
| United Breweries Ltd | Consumer Staples | 1.64% | ₹94.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.64% | ₹93.89 Cr |
| Navin Fluorine International Ltd | Materials | 1.61% | ₹92.11 Cr |
| Voltas Ltd | Industrials | 1.58% | ₹90.76 Cr |
| Coforge Ltd | Technology | 1.56% | ₹89.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.56% | ₹89.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.54% | ₹88.26 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.45% | ₹83.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.39% | ₹80.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹78.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹77.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.34% | ₹76.82 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.29% | ₹74.02 Cr |
| Rec Ltd | Financial | 1.29% | ₹73.99 Cr |
| Info Edge (india) Ltd | Technology | 1.29% | ₹73.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹73.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹72.27 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.26% | ₹72.20 Cr |
| Zomato Ltd | Technology | 1.21% | ₹69.20 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.18% | ₹67.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.17% | ₹66.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹66.82 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹66.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹65.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹58.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.03% | ₹58.80 Cr |
| Astral Ltd | Industrials | 1.00% | ₹57.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹56.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.97% | ₹55.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.94% | ₹53.96 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹52.70 Cr |
| Abb India Ltd | Industrials | 0.90% | ₹51.46 Cr |
| Others Futures | Unspecified | 0.88% | ₹50.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹50.10 Cr |
| Phoenix Mills Ltd | Real Estate | 0.83% | ₹47.66 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹47.08 Cr |
| Muthoot Finance Ltd | Financial | 0.81% | ₹46.67 Cr |
| Swiggy Ltd. | Technology | 0.81% | ₹46.61 Cr |
| Welspun Corp Ltd | Materials | 0.75% | ₹43.17 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.74% | ₹42.19 Cr |
| Vedanta Ltd | Materials | 0.70% | ₹40.30 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹40.16 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹38.88 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.68% | ₹38.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹37.07 Cr |
| Lic Housing Finance Ltd | Financial | 0.62% | ₹35.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.55% | ₹31.55 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹30.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹30.08 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹28.36 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹25.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.44% | ₹25.33 Cr |
| Sunteck Realty Ltd | Real Estate | 0.43% | ₹24.88 Cr |
| Biocon Ltd | Healthcare | 0.43% | ₹24.50 Cr |
| Power Mech Projects Ltd | Industrials | 0.43% | ₹24.50 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.39% | ₹22.63 Cr |
| Kei Industries Ltd | Industrials | 0.31% | ₹17.79 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹13.23 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.02% | ₹1.08 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.14% | ₹-65.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹293.78 | 18.47% | 21.81% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.83 | 18.18% | 21.13% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹256.01 | 17.23% | 20.46% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.15 | 16.91% | 19.87% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.06 | 16.70% | 17.35% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹222.14 | 14.43% | 15.75% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw manages assets worth ₹5,735.6 crore
How has Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 1.63%
- 6 Months: 17.76%
What is the long-term performance of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 14.07%
- 5 Years CAGR: 17.10%
- Since Inception: 16.63%
What is the portfolio composition of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Equity: 98.60%, Others: 1.40%.
Who manages Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Aditya Birla Sun Life Large & Mid Cap Fund Regular-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 Regular-idcw?
Latest dividend was declared on 23 Aug 2024 at 105.52% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Large Cap: 23.16%, Mid Cap: 34.72%, Small Cap: 3.38%.
Which are the top companies Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 5.02% of the fund's portfolio
- JK Cement Ltd – 3.41% of the fund's portfolio
- State Bank of India – 2.86% of the fund's portfolio
- HDFC Bank Ltd – 2.85% of the fund's portfolio
- Infosys Ltd – 2.61% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 26.94% of the fund's portfolio
- Consumer Discretionary – 15.42% of the fund's portfolio
- Industrials – 15.05% of the fund's portfolio
- Materials – 11.15% of the fund's portfolio
- Technology – 10.56% 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.
