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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 20261076.93
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched24 Feb 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 TRI
Expense ratiodirect plan, a year1.27%
AUM₹725 Cr
Growth of ₹10,000₹15,0582 Sep 2021 to 2 Sep 2026
₹15,337₹13,486₹11,635₹9,784₹7,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,058 (+8.5% a year) Aditya Birla Sun Life Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised8.49%
3Y annualised12.13%
5Y annualised8.53%
10Y annualised11.55%

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 ₹1,27,83612.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,2569.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,69811.13%

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

Calendar years

Calendar 202139.46%
Calendar 2022-12.23%
Calendar 202327.97%
Calendar 202416.52%
Calendar 20254.34%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.24%
Rolling 1Y · median13.04%
Rolling 1Y · worst window-28.45%
Rolling 1Y · best window93.00%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201615.14%
Rolling 3Y · median14.74%
Rolling 3Y · worst window-7.32%
Rolling 3Y · best window36.32%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201814.21%
Rolling 5Y · median14.31%
Rolling 5Y · worst window0.02%
Rolling 5Y · best window27.05%
Rolling 5Y · windows positive100%

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)11.41%
Maximum drawdown-20.51%

Management

Fund managerMr. Vishal Gajwani
Managing since31 Oct 2024

What it holds

SecurityWeight
ICICI Bank Ltd3.9%
State Bank of India3.5%
AU Small Finance Bank Ltd3.4%
JK Cement Ltd2.9%
Kei Industries Ltd2.5%
Navin Fluorine International Ltd2.4%
Max Financial Services Ltd2.4%
APL Apollo Tubes Ltd2.4%
Samvardhana Motherson International Ltd2.3%
GMR Airports Infrastructure Ltd2.3%
SectorWeight
Financial23.6%
Industrials20.3%
Consumer Discretionary17.5%
Materials10.6%
Healthcare9.9%

Portfolio disclosed: 97.9% by weight.

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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