Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Dhaval Joshi , Vishal Gajwani
Launch date – 24-Feb-1995
Expense ratio – 1.91% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5636.43

0.00

0.00%

Aug - 2025	5636.43	0.00%
Jul - 2025	5735.58	0.00%
Jun - 2025	5938.67	0.00%
May - 2025	5737.10	0.00%
Apr - 2025	5491.47	0.00%
Mar - 2025	5410.35	0.00%
Feb - 2025	5006.78	0.00%
Jan - 2025	5482.76	0.00%

2024

5826.69

0.00

0.00%

Dec - 2024	5826.69	0.00	0.00%
Nov - 2024	5869.52	0.00	0.00%
Oct - 2024	5871.83	0.00	0.00%
Sep - 2024	6380.19	0.00	0.00%
Aug - 2024	6297.70	0.00	0.00%
Jul - 2024	6281.39	0.00	0.00%
Jun - 2024	6092.82	0.00	0.00%
May - 2024	5761.97	224028.40	2.57%
Apr - 2024	5745.66	218199.08	2.63%
Mar - 2024	5525.56	206004.43	2.68%
Feb - 2024	5525.84	200897.47	2.75%
Jan - 2024	5560.00	194251.12	2.86%

2023

5566.35

187948.72

2.96%

Dec - 2023	5566.35	187948.72	2.96%
Nov - 2023	5321.75	174033.53	3.06%
Oct - 2023	4980.66	159965.17	3.11%
Sep - 2023	5214.48	163345.88	3.19%
Aug - 2023	5244.13	159311.27	3.29%
Jul - 2023	5241.29	155983.60	3.36%
Jun - 2023	5111.17	148315.10	3.45%
May - 2023	5118.74	140650.74	3.64%
Apr - 2023	4937.03	133777.76	3.69%
Mar - 2023	4805.36	127879.76	3.76%
Feb - 2023	4836.43	126625.26	3.82%
Jan - 2023	4936.02	126578.02	3.90%

2022

5215.68

127844.20

4.08%

Dec - 2022	5215.68	127844.20	4.08%
Nov - 2022	5444.81	130207.02	4.18%
Oct - 2022	5458.45	125251.44	4.36%
Sep - 2022	5378.62	120191.70	4.48%
Aug - 2022	5570.52	121309.42	4.59%
Jul - 2022	5419.59	115759.91	4.68%
Jun - 2022	4930.24	104432.57	4.72%
May - 2022	5204.80	107351.41	4.85%
Apr - 2022	5654.65	109490.56	5.16%
Mar - 2022	5861.85	108657.78	5.39%
Feb - 2022	5734.33	101899.50	5.63%
Jan - 2022	6031.09	105442.29	5.72%

2021

6231.75

102841.07

6.06%

Dec - 2021	6231.75	102841.07	6.06%
Nov - 2021	6008.53	95486.60	6.29%
Oct - 2021	6200.62	96806.72	6.41%
Sep - 2021	6081.96	94989.65	6.40%
Aug - 2021	5927.45	92219.56	6.43%
Jul - 2021	5682.83	87874.48	6.47%
Jun - 2021	5466.73	83545.27	6.54%
May - 2021	5295.86	79668.30	6.65%
Apr - 2021	5065.96	74097.65	6.84%
Mar - 2021	5004.13	72610.38	6.89%
Feb - 2021	4986.25	71152.71	7.01%
Jan - 2021	4674.71	65093.03	7.18%

2020

4900.86

65570.59

7.47%

Dec - 2020	4900.86	65570.59	7.47%
Nov - 2020	4760.90	62807.34	7.58%
Oct - 2020	4380.33	56548.24	7.75%
Sep - 2020	4389.59	55147.62	7.96%
Aug - 2020	4351.85	54569.04	7.97%
Jul - 2020	4264.78	52069.50	8.19%
Jun - 2020	4093.14	49637.44	8.25%
May - 2020	3792.67	45858.37	8.27%
Apr - 2020	3901.91	46340.06	8.42%
Mar - 2020	3418.60	40450.01	8.45%
Feb - 2020	4793.47	53476.71	8.96%
Jan - 2020	5039.35	55204.24	9.13%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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hunch
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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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