Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5828 Cr
- Created on1 April 2001
Fund Ranking
#23
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.1%
- 1 Year7.6%
- 3 Year (CAGR)11.2%
- All Time (CAGR)16.3%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.71%
- Hexaware Technologies0.46%
- ABB India1.17%
- Bajaj Finance2.19%
- Bharat Electronics1.79%
Fund Information
- Expense Ratio2.00%
- 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. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.48 - 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. 1.03