Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹5,784 Cr
1Y Return
+2.6%
3Y CAGR
+12.1%
5Y CAGR
+9.1%
Expense
0.92%
Risk
Very High
1Y Return
+2.6%
3Y CAGR
+12.1%
5Y CAGR
+9.1%
Since Inception
+7.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
72% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
AU Small Finance Bank Ltd
Financial Services
Clearing Corporation Of India Limited
JK Cement Ltd
Basic Materials
APL Apollo Tubes Ltd
Basic Materials
Max Financial Services Ltd
Financial Services
Jindal Steel Ltd
Basic Materials
KEI Industries Ltd
Industrials
Navin Fluorine International Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
29.44
Cat avg: 28.15
P/B Ratio
4.46
Cat avg: 4.01
Dividend Yield
0.72%
Cat avg: 0.96%
Price/Sale
3.08
Price/Cash Flow
23.17
Risk Metrics (3Y)
Sharpe Ratio
0.43
Cat avg: 0.59
Sortino Ratio
0.64
Cat avg: 0.89
Beta
0.99
Cat avg: 0.97
Std Deviation
16.04%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Large & Mid Cap Dir IDCW-P | 5,784 | 0.92 | +2.6% | +12.1% | +9.1% |
| The Wealth Company Lrg & MdCp Dir IDCW-P | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir IDCW-P | 44,048 | 0.49 | +3.9% | +14.1% | +12.2% |
| SBI Large & Midcap Dir IDCW-P | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir IDCW-P | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir IDCW-P | 30,971 | 0.67 | +3.3% | +17.5% | +17.8% |
| HDFC Large and Mid Cap Dir IDCW-P | 29,285 | 0.90 | +1.3% | +15.7% | +16.4% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 25,251 | 0.50 | -1.3% | +13.6% | +12.2% |
| Bandhan Large & Mid Cap Dir IDCW-P | 18,783 | 0.45 | +4.1% | +19.6% | +17.3% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 18,413 | 0.90 | +5.8% | +22.8% | +19.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.