25
Large & Mid CapAvoid
ABSL Large & Mid Cap
Aditya Birla Sun Life · Direct–Growth · rank #31 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-0.1%
+3.3% vs index
3 Years
10.0%
5 Years
5.6%
Since launch
14.1%
Year-by-year performance
2021
+39.5%—
2022
-12.2%—
2023
+28.0%—
2024
+16.5%-2.0% vs index
2025
+4.3%-4.0% vs index
2026
+0.0%+5.2% vs index
Why this score
ABSL Large & Mid Cap scores 25/100 — #31 of 36 Large & Mid Cap fund (Avoid). The main drag is its 5y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
5Y return5.64% · 2nd percentile in category
3Y return9.97% · 13th percentile in category
Alpha-2.95 · 11th percentile in category
Sharpe ratio0.23 · 26th percentile in category
Sortino ratio0.30 · 26th percentile in category
Expense ratio1.28% · 29th percentile in category
Top holdings
1.ICICI Bank Ltd3.87%
2.AU Small Finance Bank Ltd3.45%
3.APL Apollo Tubes Ltd2.81%
4.JK Cement Ltd2.77%
5.Navin Fluorine International Ltd2.7%
79 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.