Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW

Fund Details

NAV 135.57

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 30.99

Fund Size 5653.82

Fund Performance

1 Month 1.79%

3 Month 1.6%

6 Month 3.97%

1 Year 18.58%

3 Year 16.21%

5 Year 10.98%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Gajwani

Education Mr. Gajwani is CA and CFA (US)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Atul Penkar

Education Mr.Penkar is a B.E. (Mechanical) and an MMS.

Experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 1995-02-24

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.05%) Market Cap Mid Cap 42.46 Small Cap 11.67 Large Cap 45.92 Top Sectors Financial 23.68 Capital Goods 9.27 Services 8.86 Healthcare 8.34 Metals & Mining 8.3 Automobile 8.25 Technology 6.37 Materials 5.2 Chemicals 4.37 Construction 3.61 Consumer Discretionary 2.95 Energy 2.61 Consumer Staples 2.55 Textiles 2.09 Insurance 1.37 Communication 1.27 Others 0.94 Top Holding Trent 1.02 Hindustan Aero 1.61 Mphasis 0.54 Vinati Organics 0.7 K.P.R. Mill 1.27 CG Power 0.45 Bharat Electronics 2.13 Navin Fluorine International 1.98 Astral 2.21 SAMHI Hotels 0.98 JSW Energy 0.79 State Bank of India 3.93 Swiggy 1.54 JK Cement 2.99 PI Industries 1.69 Interglobe Aviation 0.92 Titan Company 1.55 Schaeffler India 1.48 Info Edge (India) 1.17 Coforge 1.5 Hindustan Petroleum Corporation 0.69 Sona BLW Precision Forgings 0.78 Bajaj Finance 1.83 TVS Motor Company - Pref. Shares 0.02 Jindal Steel 2.35 Vedanta 1.14 NTPC Green Energy 0.54 ICICI Bank 4.72 Kei Industries 1.88 Eternal 1.45 Emcure Pharmaceuticals 0.71 Larsen & Toubro 1.27 Max Financial Services 2.49 Bajaj Finserv 1.04 Bank of Maharashtra 1.33 TVS Motor Company 1.81 Blue Star 0.87 Hexaware Technologies 0.17 Ajanta Pharma 1.73 Lenskart Solutions 0.54 Samvardhana Motherson 1.81 SBFC Finance 0.39 Fortis Healthcare 1.27 Axis Bank 1.32 Bharti Airtel 1.27 Tech Mahindra 1.52 One97 Communications 1.26 NTPC 0.43 Infosys 2.64 Others 0.94 APL Apollo Tubes 2.77 AU Small Finance Bank 3.32 Max Healthcare Institute 0.59 ABB India 0.92 Tata Motors 0.08 Hindalco Industries 2.05 ICICI Lombard Gen. Insurance 1.37 Five-Star Business Finance 0.88 Mankind Pharma 1.29 Reliance Industries 0.96 Mahindra & Mahindra 1.67 The Phoenix Mills 1.54 Varun Beverages 1.82 Gokaldas Exports 0.83 Brigade Enterprises 0.81 Cohance Lifesciences 0.56 REC 1.21 Glaxosmithkline Pharma 0.74 Meesho 0.51 Muthoot Finance 1.21 UNO Minda 2.07 Apollo Hospitals Enterprise 1.45 Colgate-Palmolive (India) 0.74

Debt & Others (-0.05%) Sector Allocation Reverse Repo 0.56 Net Payables -0.61 Cash 0 Debt Credit Ratings Debt Category Others -0.05