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Aditya Birla Sun Life Large & Mid Cap Fund Direct -Growth
Previously called: Aditya Birla SL Equity Advantage Direct-G
| NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1017.51+0.19% 1 day change | 15.62% |   | ₹5,491 Cr |
Historical NAV & returns
NAV: ₹1017.51 as on Jul 04, 2025
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Aditya Birla Sun Life Large & Mid Cap Fund overview
| Expense ratio | 1.08% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹5,491 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 05, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.44% | 2.75% |
| 3 Months | 18.83% | 18.33% |
| 6 Months | 4.42% | 4.33% |
| 1 Year | 2.25% | 4.8% |
| 2 Years | 19.07% | 24.13% |
| 3 Years | 20.09% | 24.91% |
| 4 Years | 11.7% | 18.34% |
| 5 Years | 20.58% | 25.82% |
| 7 Years | 13.22% | 17.56% |
| 10 Years | 12.81% | 15.57% |
Asset allocationas on Apr 30, 2025
Large Cap 51.507644%
Mid Cap 36.679536%
Small Cap 10.732819999999998%
Other Cap 0.0%
Top holdings
Top sectors
Financial 27.299999999999994%
Services 11.439999999999998%
Metals & Mining 8.23%
Energy 7.69%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 1.61780823%
Cash 1.1155E-4%
Other Holdings
Others 1.62%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Age: This is the oldest Large & MidCap fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.37% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.