Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.01% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5997.921 AUM and a 2.01 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (81)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 3.97% | ₹238.37 Cr | 16,39,417 |
| AU Small Finance Bank Ltd. | 3.46% | ₹207.79 Cr | 19,12,989 |
| APL Apollo Tubes Ltd. | 2.83% | ₹170.08 Cr | 7,64,939 |
| Navin Fluorine International Ltd. | 2.65% | ₹159.2 Cr | 1,83,508 |
| JK Cement Ltd. | 2.62% | ₹156.92 Cr | 3,05,712 |
| Samvardhana Motherson International Ltd. | 2.58% | ₹155.03 Cr | 90,83,296 |
| Kei Industries Ltd. | 2.54% | ₹152.13 Cr | 2,65,028 |
| Max Financial Services Ltd. | 2.29% | ₹137.47 Cr | 8,73,898 |
| UNO Minda Ltd. | 2.24% | ₹134.61 Cr | 10,54,921 |
| Astral Ltd. | 2.15% | ₹128.67 Cr | 8,45,317 |
Fund details
Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments.
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Exit load of 1%, if redeemed within 90 days.