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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Large and Mid Cap Fund
3 Year Absolute Returns
14.43% ↑
NAV (₹) on 16 Jul 2026
136.08
1 Day NAV Change
-0.01%
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
₹ 5,783.95 Cr.
Benchmark
S&P BSE 200
Expense Ratio
1.96%
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
₹ 5,783.95 Cr
Equity
586.23%
Money Market & Cash
8.53%
Derivatives & Other Instruments
5.8%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.59% |
| Pharmaceuticals | 5.63% |
| Finance - Banks - Public Sector | 5.21% |
| Non-Banking Financial Company (NBFC) | 4.73% |
| Hospitals & Medical Services | 4.31% |
| Auto Ancl - Electrical | 4.31% |
| IT Consulting & Software | 4.21% |
| E-Commerce/E-Retail | 3.41% |
| Aerospace & Defense | 3.40% |
| Cement | 3.19% |
| Finance & Investments | 3.03% |
| Aluminium | 2.63% |
| Cables - Power/Others | 2.49% |
| Chemicals - Others | 2.44% |
| Steel - Tubes/Pipes | 2.37% |
| Airport & Airport Services | 2.29% |
| Non-Alcoholic Beverages | 2.01% |
| Electric Equipment - General | 2.01% |
| Steel - Sponge Iron | 1.94% |
| Financial Technologies (Fintech) | 1.91% |
| Plastics - Pipes & Fittings | 1.75% |
| Realty | 1.72% |
| Auto - 2 & 3 Wheelers | 1.69% |
| Gems, Jewellery & Precious Metals | 1.68% |
| Bearings | 1.68% |
| Retail - Apparel/Accessories | 1.58% |
| Textiles - Spinning - Cotton Blended | 1.53% |
| Auto - Cars & Jeeps | 1.46% |
| Textiles - Readymade Apparels | 1.28% |
| Domestic Appliances | 1.16% |
| Hotels, Resorts & Restaurants | 1.11% |
| Power - Generation/Distribution | 1.11% |
| Airlines | 1.05% |
| Treps/Reverse Repo | 1.04% |
| Construction, Contracting & Engineering | 0.99% |
| Forgings | 0.96% |
| Futures | 0.95% |
| Holding Company | 0.93% |
| Electronics - Equipment/Components | 0.87% |
| Power - Transmission/Equipment | 0.83% |
| Tea & Coffee | 0.80% |
| Telecom Services | 0.79% |
| Air Conditioners | 0.76% |
| Refineries | 0.64% |
| Engineering - General | 0.56% |
| Finance - Non Life Insurance | 0.49% |
| Mining/Minerals | 0.40% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.90% | ₹ 225.45 | Finance - Banks - Private Sector |
| State Bank of India | 3.48% | ₹ 201.32 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.43% | ₹ 198.39 | Finance - Banks - Private Sector |
| JK Cement Limited | 2.88% | ₹ 166.44 | Cement |
| KEI Industries Limited | 2.49% | ₹ 143.84 | Cables - Power/Others |
| Navin Fluorine International Limited | 2.44% | ₹ 141.06 | Chemicals - Others |
| Max Financial Services Limited | 2.39% | ₹ 138.43 | Finance & Investments |
| APL Apollo Tubes Limited | 2.37% | ₹ 136.82 | Steel - Tubes/Pipes |
| Samvardhana Motherson International Limited | 2.33% | ₹ 134.53 | Auto Ancl - Electrical |
| GMR Airport Ltd | 2.29% | ₹ 132.51 | Airport & Airport Services |
| Ajanta Pharmaceuticals Limited | 2.08% | ₹ 120.41 | Pharmaceuticals |
| Varun Beverages Limited | 2.01% | ₹ 116.29 | Non-Alcoholic Beverages |
| Hindalco Industries Limited | 1.99% | ₹ 114.92 | Aluminium |
| Minda Industries Ltd | 1.98% | ₹ 114.75 | Auto Ancl - Electrical |
| Jindal Steel & Power Limited | 1.94% | ₹ 112.34 | Steel - Sponge Iron |
| Bajaj Finance Limited | 1.94% | ₹ 112.10 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 1.91% | ₹ 110.67 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.76% | ₹ 102.02 | Hospitals & Medical Services |
| Astral Limited | 1.75% | ₹ 101.22 | Plastics - Pipes & Fittings |
| Bank of Maharashtra | 1.73% | ₹ 99.99 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.68% | ₹ 97.02 | Gems, Jewellery & Precious Metals |
| Schaeffler India Limited | 1.68% | ₹ 97.11 | Bearings |
| TVS Motor Company Limited | 1.67% | ₹ 96.44 | Auto - 2 & 3 Wheelers |
| Trent Limited | 1.58% | ₹ 91.64 | Retail - Apparel/Accessories |
| Eternal Limited | 1.54% | ₹ 89.13 | E-Commerce/E-Retail |
| K.P.R. Mill Limited | 1.53% | ₹ 88.73 | Textiles - Spinning - Cotton Blended |
| Mankind Pharma Ltd | 1.51% | ₹ 87.52 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 1.49% | ₹ 86.20 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 1.46% | ₹ 84.59 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 1.40% | ₹ 80.76 | Hospitals & Medical Services |
| Coforge Limited | 1.30% | ₹ 75.13 | IT Consulting & Software |
| Gokaldas Exports Ltd | 1.28% | ₹ 74.20 | Textiles - Readymade Apparels |
| Axis Bank Limited | 1.26% | ₹ 73.08 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.24% | ₹ 71.47 | Financial Technologies (Fintech) |
| Five-Star Business Finance Ltd | 1.24% | ₹ 71.75 | Non-Banking Financial Company (NBFC) |
| Swiggy Ltd | 1.17% | ₹ 67.48 | E-Commerce/E-Retail |
| Amber Enterprises India Limited | 1.16% | ₹ 66.87 | Domestic Appliances |
| Max Healthcare Institute Limited | 1.15% | ₹ 66.51 | Hospitals & Medical Services |
| ABB India Limited | 1.14% | ₹ 65.67 | Electric Equipment - General |
| SAMHI Hotels Ltd | 1.11% | ₹ 64.12 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 1.05% | ₹ 60.69 | Airlines |
| Clearing Corporation of India Limited | 1.04% | ₹ 60.42 | Others |
| Phoenix Mills Limited | 1.02% | ₹ 59.28 | Realty |
| Larsen & Toubro Limited | 0.99% | ₹ 57.30 | Construction, Contracting & Engineering |
| Sona BLW Precision Forgings Limited | 0.96% | ₹ 55.38 | Forgings |
| Margin (Future and Options) | 0.95% | ₹ 55.03 | Others |
| Muthoot Finance Limited | 0.93% | ₹ 53.55 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.93% | ₹ 53.83 | Holding Company |
| CG Power and Industrial Solutions Limited | 0.87% | ₹ 50.32 | Electric Equipment - General |
| Syrma SGS Technology Ltd | 0.87% | ₹ 50.47 | Electronics - Equipment/Components |
| Emcure Pharmaceuticals Ltd | 0.87% | ₹ 50.59 | Pharmaceuticals |
| Adani Energy Solutions Limited | 0.83% | ₹ 48.05 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 0.82% | ₹ 47.15 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.80% | ₹ 46.49 | Tea & Coffee |
| Infosys Limited | 0.79% | ₹ 45.51 | IT Consulting & Software |
| Bharti Airtel Limited | 0.79% | ₹ 45.42 | Telecom Services |
| JSW Energy Limited | 0.78% | ₹ 44.89 | Power - Generation/Distribution |
| Blue Star Limited | 0.76% | ₹ 43.86 | Air Conditioners |
| MEESHO LTD | 0.70% | ₹ 40.60 | E-Commerce/E-Retail |
| Brigade Enterprises Limited | 0.70% | ₹ 40.52 | Realty |
| PB Fintech Limited | 0.67% | ₹ 38.87 | Financial Technologies (Fintech) |
| Hindustan Petroleum Corporation Limited | 0.64% | ₹ 37.31 | Refineries |
| Vedanta Aluminium Metal Ltd | 0.64% | ₹ 37.12 | Aluminium |
| Kfin Technologies Ltd | 0.64% | ₹ 36.78 | Finance & Investments |
| Gland Pharma Limited | 0.62% | ₹ 35.63 | Pharmaceuticals |
| SBFC Finance Ltd | 0.62% | ₹ 35.81 | Non-Banking Financial Company (NBFC) |
| INOX India Ltd | 0.56% | ₹ 32.29 | Engineering - General |
| Cohance Lifesciences Limited | 0.55% | ₹ 31.71 | Pharmaceuticals |
| MphasiS Limited | 0.52% | ₹ 30.36 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 0.49% | ₹ 28.32 | Finance - Non Life Insurance |
| Persistent Systems Limited | 0.49% | ₹ 28.07 | IT Consulting & Software |
| Vedanta Limited | 0.40% | ₹ 23.24 | Mining/Minerals |
| VEDANTA POWER LIMITED | 0.33% | ₹ 18.82 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.31% | ₹ 18.20 | Cement |
| Hexaware Technologies limited | 0.29% | ₹ 16.71 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.09% | ₹ 5.27 | Others |
| TVS Motor Company Limited | 0.02% | ₹ 1.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.36% | -4.04% | -5.17% | 4.60% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
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FAQs
What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW is ₹136.08 as of 16 Jul 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW is ₹5,783.95 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 IDCW?
Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW has delivered returns of -4.04% (1 Year), 4.60% (3 Year), 1.83% (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 IDCW?
Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW 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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