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OmniAsset › Mutual funds › Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026959.8
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched24 Feb 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 TRI
Expense ratiodirect plan, a year2.00%
AUM₹4,453 Cr
Growth of ₹10,000₹14,4552 Sep 2021 to 2 Sep 2026
₹14,724₹13,012₹11,301₹9,589₹7,878Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,455 (+7.6% a year) Aditya Birla Sun Life Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.64%
3Y annualised11.24%
5Y annualised7.65%
10Y annualised10.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,29711.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,0688.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,37210.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202138.27%
Calendar 2022-12.98%
Calendar 202326.93%
Calendar 202415.58%
Calendar 20253.53%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.85%
Rolling 1Y · median9.68%
Rolling 1Y · worst window-60.77%
Rolling 1Y · best window122.22%
Rolling 1Y · windows positive73%
Rolling 3Y · average898 windows since 9 Apr 200912.48%
Rolling 3Y · median12.45%
Rolling 3Y · worst window-9.89%
Rolling 3Y · best window35.40%
Rolling 3Y · windows positive90%
Rolling 5Y · average795 windows since 7 Apr 201112.42%
Rolling 5Y · median12.89%
Rolling 5Y · worst window-3.64%
Rolling 5Y · best window25.92%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.31%
Downside deviation (3Y)11.44%
Maximum drawdown-20.77%

Management

Fund managerMr. Vishal Gajwani
Managing since31 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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