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InvestVerdict

Aditya Birla Sun Life Large & Mid Cap Fund

Direct Plan · GROWTH · Large & Mid Cap · Scheme code 119436

NAV₹1,096.8900as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.668.627.29 11.5113.579.79 15.6612.1114.89
Nifty LargeMidcap 250
benchmark		 1.00-2.07-2.88 1.1011.94— ——11.52
Large & Mid Cap
category median		 ——— 6.6415.9215.14 —15.14—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.8% 0.42 0.57 0.97 -2.79% -39.3% 89.53
Nifty LargeMidcap 250
benchmark		 14.9%0.37 0.49—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 56 months this scheme and its benchmark share.

Growth of ₹100 since launch

362614867112014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-27%-41%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -27.5% 13.0% 91.8% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Large & Mid Cap Fund

Direct Plan · GROWTH

Allocation

By asset

Equity97.91%
Cash & Equivalents2.09%

By market cap

Large Cap43.23%
Mid Cap39.86%
Small Cap14.80%
Unclassified0.02%

Concentration

Number of stocks74
Top 5 stocks16.17%
Top 10 stocks27.99%
Top 20 stocks47.09%
Largest holding3.90%
Largest sectorBanks 13.80%
Effective stocks57.3
Cash2.09%
InvestVerdict

Aditya Birla Sun Life Large & Mid Cap Fund

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks3.90%
2— Banks3.48%
3— Banks3.43%
4— Cement & Cement Products2.88%
5— Industrial Products2.49%
6— Chemicals & Petrochemicals2.44%
7— Insurance2.39%
8— Industrial Products2.37%
9— Auto Components2.33%
10— Transport Infrastructure2.29%
11— Pharmaceuticals & Biotechnology2.08%
12— Beverages2.01%
13— Non - Ferrous Metals1.99%
14— Auto Components1.98%
15— Ferrous Metals1.94%
16— Finance1.94%
17— Aerospace & Defense1.91%
18— Healthcare Services1.76%

Sector split

Banks — 13.8%Industrial Products — 7.2%Auto Components — 7.0%Finance — 5.7%Pharmaceuticals & Biotechnology — 5.6%Retailing — 5.0%Healthcare Services — 4.3%IT - Software — 4.2%Consumer Durables — 3.6%Other — 43.7%Banks13.8%Industrial Products7.2%Auto Components7.0%Finance5.7%Pharmaceuticals & Biotech…5.6%Retailing5.0%Healthcare Services4.3%IT - Software4.2%Consumer Durables3.6%Other43.7%
Banks13.80%
Industrial Products7.16%
Auto Components6.95%
Finance5.65%
Pharmaceuticals & Biotechnology5.63%
Retailing4.99%
Healthcare Services4.31%
IT - Software4.20%
Consumer Durables3.59%
Aerospace & Defense3.40%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹815,001 ₹215,001 12.21%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.