Scheme Overview

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

(Erstwhile Aditya Birla Sun Life Equity Advantage Fund - Regular Growth)

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
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,784.22 Cr As on ( 31-12-2025)
Turn over: 50
NAV as on 28-01-2026

900.41

15.63 ( 1.7359% )

CAGR Since Inception

15.88%

NIFTY Large Midcap 250 TRI

15.77%

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

Scheme Performance (%) Data as on - 28-01-2026

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 11.49 16.36 12.62 12.64 15.88
NIFTY LARGE MIDCAP 250 TRI 12.8 19.59 18.81 16.84 15.77
Equity: Large and Mid Cap 10.36 18.6 17.58 15.13 12.94

Yearly Performance (%)

Fund Managers

Mr. Vishal Gajwani

Investment Objective

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

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 - - - - - -

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

Period :
Data as on - 28-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 11.49 9.04 16.36 12.62 12.64
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 16.34 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 14.8 14.18 0.0 0.0 0.0
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 14.62 13.99 20.07 18.41 16.59
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 14.27 12.68 18.2 18.65 15.58
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 14.07 10.65 18.38 17.33 14.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 13.7 10.19 17.31 16.1 17.8
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 13.4 14.42 23.31 21.05 16.54
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 13.26 9.87 17.57 16.65 13.51
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 13.06 14.16 20.79 18.4 16.35

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

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.