Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5649 Cr
- Created onN/A
Fund Ranking
#33
/ 43 in Large & MidCap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.3%
- 1 Year0.1%
- 3 Year (CAGR)12.3%
- All Time (CAGR)16.1%
Category Return
- 6 Month-4.7%
- 1 Year-1.3%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity97.2%
- Other2.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.59%
- Hexaware Technologies0.24%
- ABB India1.20%
- Ashok Leyland1.23%
- Bajaj Finance1.85%
Fund Information
- Expense Ratio2.99%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Atul Penkar
Feb 2023 - Present
Dhaval Joshi
Nov 2022 - Present
Vishal Gajwani
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.01 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05