| Category: Equity: Large and Mid Cap |
| Launch Date: 24-02-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.9% As on ( 31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,784.22 Cr As on ( 31-12-2025) |
| Turn over: 50 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 8.81 | 15.55 | 11.77 | 12.52 | 15.95 |
| NIFTY LARGE MIDCAP 250 TRI | 11.53 | 19.02 | 17.94 | 16.72 | 15.9 |
| Equity: Large and Mid Cap | 8.05 | 18.12 | 16.81 | 15.1 | 13.43 |
Mr. Vishal Gajwani
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 13.91 | 0.67 | -3.64 | 0.99 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Small Cap
8.62%
Others
1.13%
Large Cap
47.83%
Mid Cap
41.9%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 8.81 | 15.55 | 11.77 | 12.52 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 14.92 | 17.78 | 18.18 | 15.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 14.14 | 20.96 | 21.32 | 16.59 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 13.63 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 13.19 | 17.13 | 15.72 | 17.75 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 11.74 | 22.81 | 20.12 | 16.52 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 11.74 | 0.0 | 0.0 | 0.0 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 11.23 | 19.18 | 17.53 | 16.42 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 10.69 | 20.07 | 17.5 | 16.16 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.46 | 21.57 | 19.93 | 15.22 |