Previously Known As : Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 03-07-2026
NAV ₹935.88(R) +0.11% ₹1048.77(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.46% 12.63% 9.02% 12.41% 11.4%
Direct 3.27% 13.53% 9.92% 13.36% 12.44%
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
SIP (XIRR) Regular 7.72% 8.02% 9.81% 12.39% 11.44%
Direct 8.56% 8.89% 10.7% 13.35% 12.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.18 0.4 -3.42% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.35% -26.35% -20.23% 0.97 11.89%
Fund AUM As on: 30/12/2025 5811 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
ICICI Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 136.3
0.1500
0.1100%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW 211.06
0.2400
0.1100%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 935.88
1.0500
0.1100%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 1048.77
1.1900
0.1100%

Review Date: 03-07-2026

Beginning of Analysis

Aditya Birla Sun Life Large & Mid Cap Fund is the 22nd ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Aditya Birla Sun Life Large & Mid Cap Fund has shown a very poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -3.42% which is lower than the category average of -0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.39 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Aditya Birla Sun Life Large & Mid Cap Fund Return Analysis

The Aditya Birla Sun Life Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 4.96%, 12.11 and 0.99 in last one, three and six months respectively. In the same period the category average return was 4.65%, 12.31% and 0.39% respectively.
  • Aditya Birla Sun Life Large & Mid Cap Fund has given a return of 3.27% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 1.6%. The fund has given 1.67% more return than the benchmark return.
  • The fund has given a return of 13.53% in last three years and rank 23rd out of twenty five funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.53%. The fund has given 2.0% less return than the benchmark return.
  • Aditya Birla Sun Life Large & Mid Cap Fund has given a return of 9.92% in last five years and category average returns is 15.21% in same period. The fund ranked 25th out of twenty five funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.53%. The fund has given 4.61% less return than the benchmark return.
  • The fund has given a return of 12.44% in last ten years and ranked 18th out of nineteen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.56%. The fund has given 3.12% less return than the benchmark return.
  • The fund has given a SIP return of 8.56% in last one year whereas category average SIP return is 7.9%. The fund one year return rank in the category is 11th in 31 funds
  • The fund has SIP return of 8.89% in last three years and ranks 20th in 25 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (20.1%) in the category in last three years.
  • The fund has SIP return of 10.7% in last five years whereas category average SIP return is 14.39%.

Aditya Birla Sun Life Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.35 and semi deviation of 11.89. The category average standard deviation is 15.42 and semi deviation is 11.97.
  • The fund has a Value at Risk (VaR) of -26.35 and a maximum drawdown of -20.23. The category average VaR is -24.41 and the maximum drawdown is -18.62. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.89 3.51
    4.56
    		-3.61 | 10.60 15 | 32 Good
    3M Return % 11.90 10.94
    12.00
    		2.21 | 22.70 13 | 32 Good
    6M Return % 0.60 -1.73
    -0.20
    		-5.88 | 9.12 9 | 32 Good
    1Y Return % 2.46 1.60
    1.55
    		-12.18 | 8.76 14 | 31 Good
    3Y Return % 12.63 15.53
    15.57
    		8.59 | 24.17 23 | 25 Poor
    5Y Return % 9.02 14.53
    13.91
    		9.02 | 19.16 25 | 25 Poor
    7Y Return % 12.41 16.76
    15.63
    		12.41 | 18.92 21 | 21 Poor
    10Y Return % 11.40 15.56
    14.17
    		11.40 | 16.59 19 | 19 Poor
    15Y Return % 12.71 14.65
    14.17
    		11.76 | 18.94 13 | 16 Poor
    1Y SIP Return % 7.72
    6.66
    		-8.25 | 21.26 9 | 31 Good
    3Y SIP Return % 8.02
    9.34
    		2.86 | 18.73 18 | 25 Average
    5Y SIP Return % 9.81
    13.10
    		8.15 | 20.08 23 | 25 Poor
    7Y SIP Return % 12.39
    16.06
    		12.09 | 20.31 20 | 21 Poor
    10Y SIP Return % 11.44
    14.74
    		11.44 | 17.90 19 | 19 Poor
    15Y SIP Return % 12.77
    14.90
    		12.62 | 18.33 15 | 16 Poor
    Standard Deviation 15.35
    15.42
    		13.13 | 19.69 16 | 26 Average
    Semi Deviation 11.89
    11.97
    		10.18 | 15.31 15 | 26 Average
    Max Drawdown % -20.23
    -18.62
    		-24.53 | -13.76 21 | 26 Average
    VaR 1 Y % -26.35
    -24.41
    		-36.86 | -16.24 20 | 26 Average
    Average Drawdown % -12.02
    -9.60
    		-12.26 | -6.50 25 | 26 Poor
    Sharpe Ratio 0.39
    0.56
    		0.11 | 0.89 23 | 26 Poor
    Sterling Ratio 0.40
    0.52
    		0.23 | 0.72 23 | 26 Poor
    Sortino Ratio 0.18
    0.25
    		0.07 | 0.40 24 | 26 Poor
    Jensen Alpha % -3.42
    -0.61
    		-7.82 | 4.21 23 | 26 Poor
    Treynor Ratio -0.45
    -0.44
    		-0.51 | -0.37 15 | 26 Average
    Modigliani Square Measure % 12.08
    14.74
    		7.53 | 20.07 23 | 26 Poor
    Alpha % -4.23
    -1.25
    		-8.99 | 4.02 23 | 26 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.96 3.51 4.65 -3.45 | 10.70 16 | 32 Good
    3M Return % 12.11 10.94 12.31 2.64 | 23.01 13 | 32 Good
    6M Return % 0.99 -1.73 0.39 -5.09 | 9.77 9 | 32 Good
    1Y Return % 3.27 1.60 2.75 -10.77 | 9.95 15 | 31 Good
    3Y Return % 13.53 15.53 16.84 9.79 | 25.61 23 | 25 Poor
    5Y Return % 9.92 14.53 15.21 9.92 | 20.75 25 | 25 Poor
    7Y Return % 13.36 16.76 16.86 13.36 | 20.36 21 | 21 Poor
    10Y Return % 12.44 15.56 15.34 12.30 | 18.12 18 | 19 Poor
    1Y SIP Return % 8.56 7.90 -6.71 | 22.57 11 | 31 Good
    3Y SIP Return % 8.89 10.57 4.03 | 20.10 20 | 25 Average
    5Y SIP Return % 10.70 14.39 9.39 | 21.49 24 | 25 Poor
    7Y SIP Return % 13.35 17.35 13.27 | 21.76 20 | 21 Poor
    10Y SIP Return % 12.40 15.92 12.40 | 19.33 19 | 19 Poor
    Standard Deviation 15.35 15.42 13.13 | 19.69 16 | 26 Average
    Semi Deviation 11.89 11.97 10.18 | 15.31 15 | 26 Average
    Max Drawdown % -20.23 -18.62 -24.53 | -13.76 21 | 26 Average
    VaR 1 Y % -26.35 -24.41 -36.86 | -16.24 20 | 26 Average
    Average Drawdown % -12.02 -9.60 -12.26 | -6.50 25 | 26 Poor
    Sharpe Ratio 0.39 0.56 0.11 | 0.89 23 | 26 Poor
    Sterling Ratio 0.40 0.52 0.23 | 0.72 23 | 26 Poor
    Sortino Ratio 0.18 0.25 0.07 | 0.40 24 | 26 Poor
    Jensen Alpha % -3.42 -0.61 -7.82 | 4.21 23 | 26 Poor
    Treynor Ratio -0.45 -0.44 -0.51 | -0.37 15 | 26 Average
    Modigliani Square Measure % 12.08 14.74 7.53 | 20.07 23 | 26 Poor
    Alpha % -4.23 -1.25 -8.99 | 4.02 23 | 26 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Large & Mid Cap Fund NAV Regular Growth Aditya Birla Sun Life Large & Mid Cap Fund NAV Direct Growth
    03-07-2026 935.88 1048.77
    02-07-2026 934.83 1047.58
    01-07-2026 927.34 1039.15
    30-06-2026 925.33 1036.88
    29-06-2026 922.67 1033.88
    25-06-2026 927.71 1039.44
    24-06-2026 931.6 1043.78
    23-06-2026 925.14 1036.52
    22-06-2026 934.37 1046.83
    19-06-2026 930.79 1042.77
    18-06-2026 929.73 1041.56
    17-06-2026 923.5 1034.55
    16-06-2026 915.07 1025.09
    15-06-2026 913.9 1023.76
    12-06-2026 896.58 1004.29
    11-06-2026 879.96 985.65
    10-06-2026 885.85 992.23
    09-06-2026 892.28 999.41
    08-06-2026 882.11 988.0
    05-06-2026 894.89 1002.25
    04-06-2026 894.6 1001.91
    03-06-2026 892.25 999.25

    Fund Launch Date: 24/Feb/1995
    Fund Category: Large & Mid Cap Fund
    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.
    Fund Description: It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long term.
    Fund Benchmark: S&P BSE 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.