Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 90% of 3-year investment horizons.
- Cost-efficient: expense ratio of 2.01% is lower than category median (2.32%).
- Over 32 years of operational history across different market cycles.
- Downside capture of 107% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -67.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.65% | +7.09% | -0.44% |
| 3 Months | -1.24% | +0.32% | -1.56% |
| 6 Months | +5.41% | +5.55% | -0.14% |
| 1 Year | +4.50% | +3.04% | +1.46% |
| 3 Years CAGR | +11.54% | +13.28% | -1.74% |
| 5 Years CAGR | +6.45% | +10.62% | -4.17% |
| 7 Years CAGR | +12.68% | +15.98% | -3.30% |
| 10 Years CAGR | +11.12% | +14.02% | -2.90% |
| Since Inception | +10.76% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya Birla Sun Life Large & Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.77% | +2.62% | +2.15% |
| 2025 | +3.53% | +4.13% | -0.60% |
| 2024 | +15.58% | +24.32% | -8.74% |
| 2023 | +26.93% | +29.34% | -2.41% |
| 2022 | -12.98% | +0.28% | -13.26% |
| 2021 | +38.27% | +38.27% | 0.00% |
| 2020 | +18.30% | +15.49% | +2.81% |
| 2019 | +8.91% | +10.50% | -1.59% |
| 2018 | -13.72% | -5.42% | -8.30% |
| 2017 | +41.85% | +39.62% | +2.23% |
| 2016 | +8.48% | +7.78% | +0.70% |
| 2015 | +5.24% | +5.22% | +0.02% |
| 2014 | +60.15% | +48.40% | +11.75% |
| 2013 | +7.22% | +6.56% | +0.66% |
| 2012 | +29.71% | +31.30% | -1.59% |
| 2011 | -28.03% | -22.94% | -5.09% |
| 2010 | +14.39% | +14.39% | 0.00% |
| 2009 | +87.28% | +80.13% | +7.15% |
| 2008 | -58.38% | -55.55% | -2.83% |
| 2007 | +56.54% | +59.85% | -3.31% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -61.78% | +14.76% | +9.63% | +123.91% | 73.3% | 38.3% |
| 3-Year Rolling | -10.75% | +12.44% | +12.28% | +36.41% | 90.5% | 4.6% |
| 5-Year Rolling | -3.92% | +12.34% | +12.85% | +26.79% | 96.6% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -67.2% | 14 months | 62 months |
| 2018-01-08 | 2020-03-23 | -39.6% | 26 months | 8 months |
| 2006-05-10 | 2006-06-14 | -30.0% | 1 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation pattern shall be as under: | Per Scheme Mandate |
| Equity & Equity Related Instruments of Large Cap companies | 35% - 100% |
| Equity & Equity Related Instruments of Mid Cap companies | 35% - 100% |
| Equity and equity related instruments of Companies other than Large Cap and Midcap | 0% - 30% |
| Liquid* & Money Market Instruments | 0% - 30% |
| Units of Mutual Funds# | 0% - 30% |
| Units of InVITs | 0% - 10% |
| *as defined by SEBI. | Per Scheme Mandate |
| # Overnight, Liquid & Money Market Funds. | Per Scheme Mandate |
Investment Objective & Strategy
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
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 5,848 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund | 2.9 | +12.24% | 2.63% | 115.0% | Rs 3,085 cr | Compare → |
| Mahindra Manulife Large & Mid Cap Fund | 4.7 | +11.95% | 2.17% | 101.9% | Rs 2,952 cr | Compare → |
| Mirae Asset Large & Midcap Fund | 4.7 | +12.19% | 1.75% | 106.4% | Rs 45,797 cr | Compare → |
| Navi Large & Midcap Fund | 2.2 | +9.57% | 2.53% | 110.4% | Rs 308 cr | Compare → |
| Union Large & Midcap Fund | 4.4 | +12.68% | 2.54% | 95.3% | Rs 1,038 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life Large & Mid Cap Fund
What is the expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund has a total expense ratio (TER) of 2.01% with a base expense ratio of 1.58%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund is managed by Vishal Gajwani (tenure: 2.0 years since 2024-10-31).
What are the historical returns of Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund delivered a 3-year CAGR of 11.54% and a 5-year CAGR of 6.45%. Its 1-year return stands at +4.50%.
How large is Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund manages assets of Rs 5,848 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is Aditya Birla Sun Life Large & Mid Cap Fund scored on MFIQ?
Aditya Birla Sun Life Large & Mid Cap Fund holds an MFIQ Score of 2.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.48% with a maximum historical drawdown of -67.24%.