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Aditya Birla Sun Life Large and Mid Cap Fund
3 Year Absolute Returns
43.44% ↑
NAV (₹) on 02 Apr 2026
825.66
1 Day NAV Change
-0.19%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 24 Feb 1995, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 5,760.93 Cr.
Benchmark
S&P BSE 200
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,760.93 Cr
Equity
195.85%
Money Market & Cash
2.54%
Derivatives & Other Instruments
1.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.19% |
| Finance - Banks - Public Sector | 5.79% |
| Pharmaceuticals | 5.10% |
| IT Consulting & Software | 4.83% |
| Non-Banking Financial Company (NBFC) | 4.26% |
| Auto Ancl - Electrical | 4.14% |
| Hospitals & Medical Services | 3.64% |
| Aerospace & Defense | 3.41% |
| E-Commerce/E-Retail | 3.22% |
| Cement | 3.00% |
| Steel - Tubes/Pipes | 2.97% |
| Finance & Investments | 2.75% |
| Steel - Sponge Iron | 2.53% |
| Plastics - Pipes & Fittings | 2.46% |
| Cables - Power/Others | 2.34% |
| Realty | 2.23% |
| Chemicals - Others | 1.99% |
| Aluminium | 1.93% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Bearings | 1.75% |
| Non-Alcoholic Beverages | 1.71% |
| Gems, Jewellery & Precious Metals | 1.65% |
| Electric Equipment - General | 1.65% |
| Auto - Cars & Jeeps | 1.63% |
| Agro Chemicals/Pesticides | 1.62% |
| Refineries | 1.45% |
| Finance - Non Life Insurance | 1.41% |
| Power - Generation/Distribution | 1.38% |
| Construction, Contracting & Engineering | 1.35% |
| Textiles - Spinning - Cotton Blended | 1.28% |
| Financial Technologies (Fintech) | 1.19% |
| Telecom Services | 1.19% |
| Mining/Minerals | 1.18% |
| Finance - Term Lending Institutions | 1.14% |
| Holding Company | 1.05% |
| Retail - Apparel/Accessories | 1.04% |
| Futures | 0.95% |
| Airlines | 0.95% |
| Internet & Catalogue Retail | 0.95% |
| Textiles - Readymade Apparels | 0.94% |
| Hotels, Resorts & Restaurants | 0.92% |
| Treps/Reverse Repo | 0.92% |
| Air Conditioners | 0.91% |
| Forgings | 0.83% |
| Chemicals - Organic - Benzene Based | 0.66% |
| Lenses/Optical Care | 0.62% |
| Auto - LCVs/HCVs | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.71% | ₹ 271.54 | Finance - Banks - Private Sector |
| State Bank of India | 4.30% | ₹ 247.61 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.18% | ₹ 183.33 | Finance - Banks - Private Sector |
| JK Cement Limited | 3.00% | ₹ 172.91 | Cement |
| APL Apollo Tubes Limited | 2.97% | ₹ 170.93 | Steel - Tubes/Pipes |
| Max Financial Services Limited | 2.75% | ₹ 158.47 | Finance & Investments |
| Jindal Steel & Power Limited | 2.53% | ₹ 145.96 | Steel - Sponge Iron |
| Astral Limited | 2.46% | ₹ 141.44 | Plastics - Pipes & Fittings |
| KEI Industries Limited | 2.34% | ₹ 134.64 | Cables - Power/Others |
| Samvardhana Motherson International Limited | 2.10% | ₹ 121.12 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 2.07% | ₹ 119.51 | Aerospace & Defense |
| Infosys Limited | 2.06% | ₹ 118.41 | IT Consulting & Software |
| Minda Industries Ltd | 2.04% | ₹ 117.44 | Auto Ancl - Electrical |
| Navin Fluorine International Limited | 1.99% | ₹ 114.81 | Chemicals - Others |
| Bajaj Finance Limited | 1.93% | ₹ 111.12 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.93% | ₹ 111.09 | Aluminium |
| TVS Motor Company Limited | 1.87% | ₹ 107.84 | Auto - 2 & 3 Wheelers |
| Ajanta Pharmaceuticals Limited | 1.83% | ₹ 105.33 | Pharmaceuticals |
| Schaeffler India Limited | 1.75% | ₹ 100.99 | Bearings |
| Varun Beverages Limited | 1.71% | ₹ 98.31 | Non-Alcoholic Beverages |
| Titan Company Limited | 1.65% | ₹ 95.34 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 1.63% | ₹ 93.65 | Auto - Cars & Jeeps |
| PI Industries Litmited | 1.62% | ₹ 93.23 | Agro Chemicals/Pesticides |
| Apollo Hospitals Enterprise Limited | 1.60% | ₹ 91.91 | Hospitals & Medical Services |
| Phoenix Mills Limited | 1.50% | ₹ 86.51 | Realty |
| Bank of Maharashtra | 1.49% | ₹ 86.02 | Finance - Banks - Public Sector |
| Swiggy Ltd | 1.48% | ₹ 85.07 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 1.41% | ₹ 81.11 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 1.38% | ₹ 79.55 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 1.35% | ₹ 77.87 | Construction, Contracting & Engineering |
| Mankind Pharma Ltd | 1.34% | ₹ 77.27 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 1.34% | ₹ 76.99 | Aerospace & Defense |
| Axis Bank Limited | 1.30% | ₹ 75.15 | Finance - Banks - Private Sector |
| K.P.R. Mill Limited | 1.28% | ₹ 73.94 | Textiles - Spinning - Cotton Blended |
| Eternal Limited | 1.28% | ₹ 73.70 | E-Commerce/E-Retail |
| One 97 Communications Limited | 1.19% | ₹ 68.76 | Financial Technologies (Fintech) |
| Bharti Airtel Limited | 1.19% | ₹ 68.70 | Telecom Services |
| Vedanta Limited | 1.18% | ₹ 68.02 | Mining/Minerals |
| Tech Mahindra Limited | 1.16% | ₹ 67.04 | IT Consulting & Software |
| REC Limited | 1.14% | ₹ 65.49 | Finance - Term Lending Institutions |
| Coforge Limited | 1.06% | ₹ 60.78 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.05% | ₹ 60.28 | Holding Company |
| Trent Limited | 1.04% | ₹ 59.69 | Retail - Apparel/Accessories |
| Muthoot Finance Limited | 1.04% | ₹ 59.91 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 0.98% | ₹ 56.72 | Electric Equipment - General |
| Info Edge (India) Limited | 0.95% | ₹ 54.63 | Internet & Catalogue Retail |
| Margin (Future and Options) | 0.95% | ₹ 55 | Others |
| InterGlobe Aviation Limited | 0.95% | ₹ 54.57 | Airlines |
| Gokaldas Exports Ltd | 0.94% | ₹ 54.35 | Textiles - Readymade Apparels |
| SAMHI Hotels Ltd | 0.92% | ₹ 53.20 | Hotels, Resorts & Restaurants |
| Clearing Corporation of India Limited | 0.92% | ₹ 53.09 | Others |
| Blue Star Limited | 0.91% | ₹ 52.29 | Air Conditioners |
| Five-Star Business Finance Ltd | 0.87% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.83% | ₹ 47.75 | Forgings |
| JSW Energy Limited | 0.82% | ₹ 47.27 | Power - Generation/Distribution |
| GlaxoSmithKline Pharmaceuticals Limited | 0.78% | ₹ 44.90 | Pharmaceuticals |
| Reliance Industries Limited | 0.76% | ₹ 43.64 | Refineries |
| Brigade Enterprises Limited | 0.73% | ₹ 42.13 | Realty |
| Emcure Pharmaceuticals Ltd | 0.70% | ₹ 40.11 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.69% | ₹ 39.99 | Refineries |
| CG Power and Industrial Solutions Limited | 0.67% | ₹ 38.33 | Electric Equipment - General |
| Vinati Organics Limited | 0.66% | ₹ 37.91 | Chemicals - Organic - Benzene Based |
| Max Healthcare Institute Limited | 0.66% | ₹ 37.80 | Hospitals & Medical Services |
| Lenskart Solutions Ltd | 0.62% | ₹ 35.67 | Lenses/Optical Care |
| NTPC Green Energy Ltd | 0.56% | ₹ 32.05 | Power - Generation/Distribution |
| MEESHO LTD | 0.46% | ₹ 26.47 | E-Commerce/E-Retail |
| Cohance Lifesciences Limited | 0.45% | ₹ 25.82 | Pharmaceuticals |
| MphasiS Limited | 0.44% | ₹ 25.26 | IT Consulting & Software |
| SBFC Finance Ltd | 0.42% | ₹ 24.20 | Non-Banking Financial Company (NBFC) |
| Hexaware Technologies limited | 0.11% | ₹ 6.49 | IT Consulting & Software |
| Tata Motors Limited | 0.09% | ₹ 5.05 | Auto - LCVs/HCVs |
| TVS Motor Company Limited | 0.02% | ₹ 1.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.64% | 0.48% | 2.07% | 12.78% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth is ₹825.66 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth is ₹5,760.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth?
Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth has delivered returns of 0.48% (1 Year), 12.78% (3 Year), 8.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth?
Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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