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Fund Overview of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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₹5,666.5 CrAUM
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₹134.50NAV
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1.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.53% | NA | 2.80% |
| 6 Months | 2.05% | NA | 12.07% |
| 1 Year | 3.25% | 3.25% | -3.06% |
| 2 Years | 5.49% | 2.71% | 20.08% |
| 3 Years | 42.58% | 12.55% | 19.56% |
| 5 Years | 55.46% | 9.23% | 23.46% |
| 7 Years | 129.27% | 12.58% | NA |
| 10 Years | 204.18% | 11.77% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.27%other assets or cash equivalents
0.73%Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Feb 1995, the fund aims Gives long term capital growth. Investments in equity and equity related securities
high risk. It manages assets worth ₹5,666.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 3.25% in the last year, a total return since inception of 16.24%.
The latest dividend was declared on 21 Nov 2025 at 85.82% of face value.
To take well-planned investment decisions it makes sense to also review best sip to invest suited to long-term goals.
Key Metrics of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
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Standard Deviation16.11%
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Sharpe Ratio0.47%
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Alpha-0.02%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth
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₹5,666 | 3.45% | 8.53% | 2.05% | 3.25% | 12.55% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-growth
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₹5,666 | 3.52% | 8.74% | 2.46% | 4.08% | 13.46% |
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw
|
₹5,666 | 3.52% | 8.74% | 2.46% | 4.08% | 13.46% |
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Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
|
₹44 | 3.23% | 7.64% | 0.74% | -0.38% | 13.87% |
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Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
|
₹26 | 1.08% | 6.81% | -3.48% | -1.41% | 10.80% |
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Aditya Birla Sun Life Msci India Etf-growth
|
₹10 | 2.36% | 4.85% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.37% | ₹247.41 Cr |
| State Bank Of India | Financial | 3.51% | ₹198.71 Cr |
| Au Small Finance Bank Ltd | Financial | 3.32% | ₹188.37 Cr |
| Jk Cement Ltd | Materials | 2.79% | ₹158.08 Cr |
| Max Financial Services Ltd | Financial | 2.58% | ₹146.29 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.47% | ₹140.07 Cr |
| Kei Industries Ltd | Industrials | 2.46% | ₹139.60 Cr |
| Hindalco Industries Ltd | Materials | 2.39% | ₹135.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.34% | ₹132.38 Cr |
| Navin Fluorine International Ltd | Materials | 2.31% | ₹130.82 Cr |
| Jindal Steel & Power Ltd | Materials | 2.26% | ₹127.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.13% | ₹120.97 Cr |
| Astral Ltd | Industrials | 2.11% | ₹119.61 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.09% | ₹118.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.05% | ₹116.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹110.39 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.82% | ₹103.04 Cr |
| Bajaj Finance Ltd | Financial | 1.79% | ₹101.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.70% | ₹96.08 Cr |
| Schaeffler India Ltd | Industrials | 1.69% | ₹95.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw manages assets worth ₹5,666.5 crore
How has Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 8.53%
- 6 Months: 2.05%
What is the long-term performance of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 12.55%
- 5 Years CAGR: 9.23%
- Since Inception: 16.24%
What is the portfolio composition of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Equity: 99.27%, Others: 0.73%.
Who manages Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Latest dividend was declared on 21 Nov 2025 at 85.82% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw?
Large Cap: 44.33%, Mid Cap: 43.71%, Small Cap: 11.97%.
Which are the top companies Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 4.37% of the fund's portfolio
- State Bank of India – 3.51% of the fund's portfolio
- AU Small Finance Bank Ltd – 3.32% of the fund's portfolio
- JK Cement Ltd – 2.79% of the fund's portfolio
- Max Financial Services Ltd – 2.58% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 15.57% of the fund's portfolio
- Industrials – 12.78% of the fund's portfolio
- Materials – 9.74% of the fund's portfolio
- Consumer Discretionary – 4.39% of the fund's portfolio
- Healthcare – 3.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
