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Large & Mid Cap FundAditya Birla Sun Life AMC Limited

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

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹1096.93

NAV (2026-08-31)

₹5,997.921 Cr

AUM (2026-08-31)

1.26%

EXPENSE RATIO (DIRECT)

1995-02-24

INCEPTION

DQuality · 28.9/100
DSafety · 15.6/100
DCompound · 42.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-46%-5.4%35%76%116%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.7%3.85th 18.0%
3Y Sharpe Ratio0.4511.54th 0.62
3Y Alpha-0.9%11.54th 2.0%
3Y Std Deviation15.0%30.77th (lower is better)14.6%

0.4476

Sharpe Ratio

0.6443

Sortino Ratio

-0.8772

Alpha (%)

0.9969

Beta

15.0349

Std Deviation (%)

-20.5138

Max Drawdown (%)

96.9354

Up Capture

97.8566

Down Capture

3.7361

Tracking Error (%)

0.664

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.3285%8.103%7.5542%TOP 34101%
Banks 12.3285%Auto Components 8.103%Industrial Products 7.5542%Pharmaceuticals & Biotechnology 5.5965%Finance 5.4506%Retailing 5.2265%IT - Software 4.987%Healthcare Services 4.1873%Automobiles 3.6703%Consumer Durables 3.4703%Other 3.4468%Aerospace & Defense 3.3577%Non - Ferrous Metals 3.0308%Cement & Cement Products 2.8561%Textiles & Apparels 2.5462%Chemicals & Petrochemicals 2.3832%Insurance 2.2481%Transport Infrastructure 2.1355%Financial Technology (Fintech) 2.0989%Realty 1.9529%Electrical Equipment 1.9506%Power 1.919%Beverages 1.7391%Ferrous Metals 1.4715%Leisure Services 1.1324%Transport Services 1.0033%Construction 0.9348%Industrial Manufacturing 0.8478%Telecom - Services 0.8299%Agricultural Food & other Products 0.8034%Capital Markets 0.6729%Petroleum Products 0.6326%Diversified Metals 0.3754%Miscellaneous %

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.0384%
AU Small Finance Bank Ltd. (Banks)3.4382%
JK Cement Ltd. (Cement & Cement Products)2.8561%
APL Apollo Tubes Ltd. (Industrial Products)2.3885%
Navin Fluorine International Ltd. (Chemicals & Petrochemicals)2.3832%
Samvardhana Motherson International Ltd. (Auto Components)2.3499%
KEI Industries Ltd. (Industrial Products)2.2736%
Max Financial Services Ltd. (Insurance)2.2481%
Bajaj Finance Ltd. (Finance)2.1851%
UNO Minda Ltd. (Auto Components)2.1371%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

38.03

P/E Ratio

5.72

P/B Ratio

0.59

Dividend Yield (%)

72.11

Active Share (%)

0.58

Portfolio Turnover - Total (%)

16.89

YTM (%)

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Asset Allocation

As of Jul-2026

97.5%TOP 3101%
Equity 97.5%Debt 0.02%Cash 3.43%

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Market Cap Split

As of Jul-2026

43.23%39.86%14.8%TOP 398%
Large 43.23%Mid 39.86%Small 14.8%

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Credit Quality

As of Jul-2026

0.02%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.