VG
Vishal GajwaniLead
Since Oct 2024
AUM managed
₹12,964.21Cr
Tenure
Since Oct 2024
Funds
2
ABSL Large & Mid Gr
Large and Mid Cap FundAditya Birla Sun Life Mutual Fund
NAV
₹909.24
+0.11% today
AUM
₹5,997.92 Cr
Fund size
Expense
1.57%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#24 of 26
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings78
Inception24 Feb 1995
Exit load1.0
Risk metrics
Alpha-1.69
Beta0.99
Sharpe ratio0.41
Standard deviation16.00%
Sortino ratio0.6
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Large & Mid Gr
ABSL Large & Mid Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹909.24 per unit and the scheme manages ₹5,997.92 Cr in assets under management. The fund charges an expense ratio of 1.57% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 5 years, ABSL Large & Mid Gr has delivered +4.78% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Large & Mid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.63% | -4.18% |
| 3 months | -2.70% | -3.80% |
| 6 months | +1.16% | +2.78% |
| 1 year | -0.17% | -1.43% |
| 3 years | +9.14% | +11.75% |
| 5 years | +4.78% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +8.41% | -2.50% |
| 6 months | +6.88% | +11.58% |
| 1 year | +11.23% | +0.93% |
| 3 years | +41.31% | +36.94% |
| 5 years | +55.12% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Large & Mid Gr — frequently asked questions
What is the NAV of ABSL Large & Mid Gr?
The latest net asset value (NAV) of ABSL Large & Mid Gr is ₹909.24 per unit, +0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Large & Mid Gr delivered?
ABSL Large & Mid Gr has returned +4.78% over the trailing 5 years (1 year: -0.17%, 3 years: +9.14%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Large & Mid Gr?
ABSL Large & Mid Gr charges an expense ratio of 1.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Large & Mid Gr?
SEBI's riskometer classifies ABSL Large & Mid Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Large & Mid Gr?
You can start a SIP in ABSL Large & Mid Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Large & Mid Gr?
ABSL Large & Mid Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹5,997.92 Cr in assets under management and invests across 78 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01165
- Scheme code
- FSGBR071FT