Aditya Birla Sun Life Large & Mid Cap Fund is a Large & Mid Cap fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹5,603 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.0% a year and its Regular plan returned 10.1% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹1,005.86
▼ 0.17% · 30-10-2026
NAV (Regular plan)
₹895.42
▼ 0.17% · 30-10-2026
Expense ratio
1.27%Direct2.00%Regular
1.27%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.0%Direct10.1%Regular
11.0%
A year
Aditya Birla Sun Life Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,005.86 (down 0.17% that day); Regular Plan Growth ₹895.42 (down 0.17% that day).
This fund (Direct plan)
₹1,005.86
Aditya Birla Sun Life Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.05%
−4.89%
+0.11%
−2.36%
+10.96%
+6.28%
+10.71%
This fund (Regular)
−2.11%
−5.07%
−0.27%
−3.11%
+10.09%
+5.42%
+9.69%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
25/36
15/35
16/33
11/33
23/26
26/26
19/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Aditya Birla Sun Life Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−1.50%
−2.13%
−7.09%
2025
+4.34%
+3.53%
+8.19%
2024
+16.52%
+15.58%
+18.68%
2023
+27.97%
+26.93%
+32.66%
2022
−12.23%
−12.98%
+4.48%
2021
+39.46%
+38.27%
+37.04%
Aditya Birla Sun Life Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
6%
0%
Below 0%
4%
0%
0-5%
9%
3%
5-10%
36%
13%
10-15%
21%
38%
15-20%
15%
35%
20-25%
10%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
12.8%
−30.3%
100.5%
22%
9.2%
24%
2 years
2,913
16.6%
−16.3%
54.1%
10%
18.7%
19%
3 years
2,667
14.6%
−8.0%
36.4%
6%
19.5%
8%
5 years
2,174
14.3%
−0.4%
27.9%
0%
19.5%
0%
7 years
1,685
13.0%
9.6%
20.0%
0%
16.8%
0%
10 years
942
14.1%
10.3%
18.5%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.0%
−47.1%
90.2%
23%
10.4%
27%
2 years
142
11.9%
−27.4%
57.6%
13%
16.5%
23%
3 years
130
14.8%
−19.6%
35.9%
5%
21.2%
13%
5 years
106
13.4%
−7.2%
25.6%
3%
19.1%
0%
7 years
82
13.6%
1.6%
19.0%
0%
19.1%
0%
10 years
46
13.3%
10.7%
16.4%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−2.36%
−6.47%
Standard deviation
15.75%
14.95%
Sharpe ratio
-0.48
-0.78
Sortino ratio
-0.65
-1.04
Maximum drawdown
−12.9%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
1.03
1.00
Alpha
+4.46%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+10.96%
+11.53%
Standard deviation
15.24%
14.90%
Sharpe ratio
0.32
0.37
Sortino ratio
0.43
0.50
Maximum drawdown
−20.5%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.58%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+6.28%
+10.60%
Standard deviation
15.34%
14.85%
Sharpe ratio
0.03
0.32
Sortino ratio
0.04
0.43
Maximum drawdown
−27.8%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
1.01
1.00
Alpha
−4.35%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+10.71%
--
Standard deviation
16.87%
--
Sharpe ratio
0.31
--
Sortino ratio
0.42
--
Maximum drawdown
−39.3%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.97%
+12.60%
Standard deviation
16.78%
16.66%
Sharpe ratio
0.47
0.44
Sortino ratio
0.63
0.58
Maximum drawdown
−39.3%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Large & Mid Cap Fund (Direct)
−39.3%
12-02-2020
23-03-2020
13-11-2020
8 months
−8.3%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 20-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.96%
0.04%
0.00%
0.27%
1.27%
1.08%
24/36
Regular
1.59%
0.04%
0.00%
0.37%
2.00%
2.30%
12/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.11%
−2.36%
0.75%
₹96,890
₹97,640
3 years
10.09%
10.96%
0.87% a year
₹1,33,427
₹1,36,615
5 years
5.42%
6.28%
0.86% a year
₹1,30,201
₹1,35,599
10 years
9.69%
10.71%
1.02% a year
₹2,52,157
₹2,76,610
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Large & Mid Cap Fund (Direct)
₹16,60,000
₹42,04,661
₹25,44,661
12.5%
Regular planAditya Birla Sun Life Large & Mid Cap Fund (Regular)
₹16,60,000
₹38,85,432
₹22,25,432
11.5%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planAditya Birla Sun Life Large & Mid Cap Fund (Direct)
Regular planAditya Birla Sun Life Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planAditya Birla Sun Life Large & Mid Cap Fund (Direct)Regular planAditya Birla Sun Life Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.6%Equity
Asset
Fund
Category
Equity
98.6%
95.4%
Cash and others
1.4%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
38.4%
42.7%
Mid Cap
37.8%
37.7%
Small Cap
22.4%
13.3%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks11.8%
Auto Components8.7%
Industrial Products7.9%
Finance5.7%
Pharmaceuticals & Biotechnology5.7%
IT - Software5.3%
Retailing5.1%
Healthcare Services4.2%
Aerospace & Defense3.5%
Automobiles3.5%
The ten largest of 34 sectors. The other 24 add up to 37.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
12.3%
11.9%
11.8%
−0.5%
Auto Components
8.1%
8.4%
8.7%
+0.6%
Industrial Products
7.5%
8.4%
7.9%
+0.3%
Finance
5.5%
5.7%
5.7%
+0.2%
Pharmaceuticals & Biotechnology
5.6%
5.6%
5.7%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
3.87%
0.0%
AU Small Finance Bank Ltd.
Banks
3.45%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
2.81%
−6.1%
JK Cement Ltd.
Cement & Cement Products
2.77%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
2.70%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
2.65%
0.0%
Astral Ltd.
Industrial Products
2.32%
+12.3%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
2.27%
0.0%
UNO Minda Ltd.
Auto Components
2.20%
0.0%
Max Financial Services Ltd.
Insurance
2.14%
0.0%
TVS Motor Company Ltd.
Automobiles
2.04%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.02%
0.0%
GMR Airports Ltd.
Transport Infrastructure
2.01%
0.0%
Eternal Ltd.
Retailing
1.92%
0.0%
Bajaj Finance Ltd.
Finance
1.91%
0.0%
KEI Industries Ltd.
Industrial Products
1.91%
−9.5%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.88%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
1.86%
0.0%
Titan Company Ltd.
Consumer Durables
1.80%
0.0%
Coforge Ltd.
IT - Software
1.78%
0.0%
State Bank of India
Banks
1.64%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.64%
0.0%
Schaeffler India Ltd.
Auto Components
1.61%
0.0%
Jindal Steel Ltd.
Ferrous Metals
1.58%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.54%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
1.48%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.45%
0.0%
Meesho Ltd.
Retailing
1.40%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
1.32%
0.0%
Five Star Business Finance Ltd.
Finance
1.31%
0.0%
Trent Ltd.
Retailing
1.31%
0.0%
Axis Bank Ltd.
Banks
1.20%
0.0%
Amber Enterprises India Ltd.
Consumer Durables
1.17%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
1.16%
0.0%
Syrma SGS Technology Ltd.
Industrial Manufacturing
1.15%
0.0%
ABB India Ltd.
Electrical Equipment
1.13%
0.0%
Karur Vysya Bank Ltd.
Banks
1.12%
+22.4%
Metropolis Healthcare Ltd.
Healthcare Services
1.10%
+8.4%
Gokaldas Exports Ltd.
Textiles & Apparels
1.04%
0.0%
Persistent Systems Ltd.
IT - Software
1.01%
0.0%
Samhi Hotels Ltd.
Leisure Services
1.01%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.01%
0.0%
Brigade Enterprises Ltd.
Realty
0.99%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
0.98%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.98%
0.0%
Home First Finance Company India Ltd.
Finance
0.97%
+14.4%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.97%
0.0%
Emcure Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.96%
0.0%
Bajaj Finserv Ltd.
Finance
0.93%
0.0%
Larsen & Toubro Ltd.
Construction
0.93%
0.0%
Fractal Analytics Ltd.
IT - Software
0.87%
+53.3%
Belrise Industries Ltd.
Auto Components
0.86%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.83%
+13.3%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.81%
0.0%
Bharti Airtel Ltd.
Telecom - Services
0.77%
0.0%
Adani Energy Solutions Ltd.
Power
0.76%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.74%
0.0%
Inox India Ltd.
Industrial Products
0.72%
0.0%
Tech Mahindra Ltd.
IT - Software
0.72%
−21.6%
Jubilant Foodworks Ltd.
Leisure Services
0.70%
+8.9%
JSW Energy Ltd.
Power
0.68%
0.0%
Kfin Technologies Ltd.
Capital Markets
0.63%
0.0%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.61%
0.0%
SBFC Finance Ltd.
Finance
0.60%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.59%
+30.5%
Mphasis Ltd.
IT - Software
0.54%
0.0%
Bank of Maharashtra
Banks
0.50%
−24.5%
Aditya Vision Ltd.
Retailing
0.48%
+106.7%
Apar Industries Ltd.
Electrical Equipment
0.48%
0.0%
Hexaware Technologies Ltd.
IT - Software
0.42%
0.0%
Dynamatic Technologies Ltd.
Industrial Manufacturing
0.42%
New
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.41%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.39%
New
Vedanta Ltd.
Diversified Metals
0.38%
0.0%
Aditya Infotech Ltd.
Industrial Manufacturing
0.37%
New
Varun Beverages Ltd.
Beverages
0.34%
−37.0%
Vedanta Power Ltd.
Power
0.27%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.18%
−67.3%
Kirloskar Brothers Ltd.
Industrial Products
0.14%
+0.7%
Dharti Dredging & Infrastructure Ltd.
Miscellaneous
0.00%
0.0%
Aditya Birla Sun Life Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
APL Apollo Tubes Ltd.
↓Reduced
−6.1%
2.81%
KEI Industries Ltd.
↓Reduced
−9.5%
1.91%
Astral Ltd.
↑Added
+12.3%
2.32%
Karur Vysya Bank Ltd.
↑Added
+22.4%
1.12%
Metropolis Healthcare Ltd.
↑Added
+8.4%
1.10%
Home First Finance Company India Ltd.
↑Added
+14.4%
0.97%
Tech Mahindra Ltd.
↓Reduced
−21.6%
0.72%
Fractal Analytics Ltd.
↑Added
+53.3%
0.87%
Tata Consumer Products Ltd.
↑Added
+13.3%
0.83%
PB Fintech Ltd.
↑Added
+30.5%
0.59%
Jubilant Foodworks Ltd.
↑Added
+8.9%
0.70%
Bank of Maharashtra
↓Reduced
−24.5%
0.50%
Cohance Lifesciences Ltd.
↓Reduced
−67.3%
0.18%
Aditya Vision Ltd.
↑Added
+106.7%
0.48%
Varun Beverages Ltd.
↓Reduced
−37.0%
0.34%
The Phoenix Mills Ltd.
↓Sold out
−100%
was 0.45%
Dynamatic Technologies Ltd.
↑New
New
0.42%
HDFC Life Insurance Company Ltd.
↑New
New
0.39%
Aditya Infotech Ltd.
↑New
New
0.37%
Swiggy Ltd.
↓Sold out
−100%
was 0.34%
Kirloskar Brothers Ltd.
↑Added
+0.7%
0.14%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.27%
Expense ratio (Regular)
2.00%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
24-02-1995
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹5,602.55 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119436
ISIN (Direct)
INF209K01VH8
Scheme code (Regular)
100033
ISIN (Regular)
INF209K01165
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Aditya Birla Sun Life Large & Mid Cap Fund returns
Aditya Birla Sun Life Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹1,005.86
30-10-2026
direct
IDCW
₹188.25
30-10-2026
regular
Growth
₹895.42
30-10-2026
regular
IDCW
₹121.28
30-10-2026
About Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Large & Mid Cap. It was launched on 24-02-1995. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 80 securities.
Fund Manager
Vishal Gajwani
Fund manager of Aditya Birla Sun Life Large & Mid Cap Fund, since 31-10-2024
Frequently Asked Questions for Aditya Birla Sun Life Large & Mid Cap Fund
What is the current NAV of Aditya Birla Sun Life Large & Mid Cap Fund?
The Direct plan NAV is ₹1,005.86. The Regular plan NAV is ₹895.42, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Large & Mid Cap Fund?
The Direct plan returned −2.36% in 1 year, +10.96% a year over 3 years, +6.28% a year over 5 years. The Regular plan returned −3.11% in 1 year, +10.09% a year over 3 years, +5.42% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Large & Mid Cap Fund?
The Direct plan charges 1.27% a year. The Regular plan charges 2.00% a year. This is the figure the fund house reported to AMFI, in force from 20-10-2026.
What is the AUM of Aditya Birla Sun Life Large & Mid Cap Fund?
Aditya Birla Sun Life Large & Mid Cap Fund managed ₹5,602.55 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.87%), AUBANK (3.45%), APLAPOLLO (2.81%), JKCEMENT (2.77%), NAVINFLUOR (2.70%). The fund held 80 securities in all.
What did Aditya Birla Sun Life Large & Mid Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Dynamatic Technologies Ltd, HDFC Life Insurance Company Ltd, Aditya Infotech Ltd. It sold out of 2: Swiggy Ltd, The Phoenix Mills Ltd. It added shares in 10. It reduced 6.
How do I invest in Aditya Birla Sun Life Large & Mid Cap Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Large & Mid Cap Fund?
Vishal Gajwani (since 31-10-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Aditya Birla Sun Life Large & Mid Cap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.