Scheme

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 909.8100 on 03 Nov 20261Y -1.58%3Y 10.29%5Y 5.60%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Feb 1995
Fund managers
Mr. Vishal Gajwani (since 01 Nov 2024)
Benchmark
Nifty Large Midcap 250 TRI
AUM
5997.92 crore
Regular expense
1.57%
Direct expense
0.94%
Portfolio turnover
0.48
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Standard deviation
16%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026