Aditya Birla Sun Life Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio-0.10
Beta1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services4.90%
Reliance Industries LtdEnergy & Infra2.97%
JK Cement LtdCapital Goods2.82%
HDFC Bank LtdFinancial Services2.75%
Infosys LtdTechnology2.44%
APL Apollo Tubes LtdCapital Goods2.42%
Hindustan Petroleum Corp LtdEnergy & Infra2.37%
Max Financial Services LtdFinancial Services2.29%
Axis Bank LtdFinancial Services2.29%
AU Small Finance Bank LtdFinancial Services2.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Regulatory & Tax Information
INF209K01CE5
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)