Aditya Birla Sun Life Large & Mid Cap Fund

EQUITY

Aditya Birla Sun Life Large & Mid Cap Fund

Aditya Birla Sun Life Mutual Fund · Large & Mid Cap Fund

An open ended equity scheme investing in both large cap and mid cap stocks

Aditya Birla Sun Life Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. An open ended equity scheme investing in both large cap and mid cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty Large Midcap 250 TRI. The Regular plan's total expense ratio is 1.99% as of Jul 13, 2026.

Snapshot

AMC	Aditya Birla Sun Life Mutual Fund
Category	Equity › Large & Mid Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	Nifty Large Midcap 250 TRI
Total expense ratio	Regular 1.99% · Direct 1.22% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.58% · Direct 0.92%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹1000
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
Fund manager	Mr. Vishal Gajwani

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF209K01VH8	119436
Direct	IDCW Payout	IDCW	INF209K01VG0	119433
Direct	IDCW Reinvestment	IDCW	INF209K01VI6	119433
Regular	Growth	Not Applicable	INF209K01165	100033
Regular	IDCW Payout	IDCW	INF209K01157	100034
Regular	IDCW Reinvestment	IDCW	INF209K01CE5	100034

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	2.17%	2.98%
3Y	11.72%	12.62%
5Y	8.61%	9.51%
10Y	11.23%	12.27%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies

Stated asset allocation

Under normal circumstances, the asset allocation pattern shall be as under: Equity & Equity Related Instruments of Large Cap companies - Medium to High - At least 35% Equity & Equity Related Instruments of Mid Cap companies - Medium to High - At least 35% Equity and equity related instruments of Companies other than Large Cap and Midcap - Medium to High - Upto 30% Debt Securities & Money Market Instruments - Low to Medium - Upto 30%

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	Computer Age Management Services Limited
Custodian	Citibank NA
Auditor	M/s Deloitte Haskins & Sells LLP

Transacting and provisions

Min additional	₹1000
Min switch	₹1000
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.