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

Fund Details

NAV 123.28

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 31.65

Fund Size(in Crores) 5602.54

Fund Performance

1 Month -1.98%

3 Month -2.64%

6 Month 0.74%

1 Year -0.84%

3 Year 9.09%

5 Year 4.78%

Know This Fund

As on 19 Oct 2026

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

Equity (98.58%) Market Cap Mid Cap 37.38 Small Cap 23.69 Large Cap 37.51 Top Sectors Financial 20.27 Automobile 11.55 Capital Goods 11.2 Services 10.29 Healthcare 9.9 Metals & Mining 8.48 Technology 5.34 Materials 5.09 Construction 3.93 Consumer Discretionary 2.97 Chemicals 2.7 Textiles 2.53 Consumer Staples 1.64 Energy 1.16 Communication 1.14 Insurance 0.39 Top Holding Karur Vysya Bank 1.12 Vedanta Power 0.27 Home First Finance Company India 0.97 Trent 1.31 Hindustan Aero 1.64 Mphasis 0.54 Belrise Industries 0.86 Gland Pharma 0.74 K.P.R. Mill 1.48 CG Power 0.81 Bharat Electronics 1.86 Astral 2.32 Navin Fluorine International 2.7 SAMHI Hotels 1.01 JSW Energy 0.68 State Bank of India 1.64 Jubilant FoodWorks 0.7 JK Cement 2.77 Interglobe Aviation 1.01 Titan Company 1.8 Schaeffler India 1.61 Aditya Vision 0.48 Coforge 1.78 Hindustan Petroleum Corporation 0.41 Sona BLW Precision Forgings 1.32 Bajaj Finance 1.91 Metropolis Healthcare 1.1 Jindal Steel 1.58 Vedanta 0.38 HDFC Life Insurance 0.39 ICICI Bank 3.87 Kei Industries 1.91 Eternal 1.92 Emcure Pharmaceuticals 0.96 Fractal Analytics 0.87 Larsen & Toubro 0.93 Bajaj Finserv 0.93 Max Financial Services 2.14 Dharti Dredging & Infrastructure 0 Vedanta Aluminium Metal 0.97 KFin Technologies 0.63 Bank of Maharashtra 0.5 Tata Consumer Products 0.83 Persistent Systems 1.01 TVS Motor Company 2.04 Hexaware Technologies 0.42 Ajanta Pharma 2.27 Apar Industries 0.48 Samvardhana Motherson 2.65 SBFC Finance 0.6 Fortis Healthcare 1.16 Axis Bank 1.2 Adani Energy Solutions 0.76 GMR Airports 2.01 Bharti Airtel 0.77 Tech Mahindra 0.72 Inox India 0.72 APL Apollo Tubes 2.81 AU Small Finance Bank 3.45 Kirloskar Brothers 0.14 Max Healthcare Institute 0.98 Dynamatic Technologies 0.42 ABB India 1.13 Tata Motors 0.61 Hindalco Industries 2.02 Isprava Technologies 0 Amber Enterprises India 1.17 Syrma SGS Technology 1.15 Five-Star Business Finance 1.31 Mankind Pharma 1.54 Mahindra & Mahindra 1.45 One 97 Comm 1.88 Varun Beverages 0.34 Gokaldas Exports 1.04 Brigade Enterprises 0.99 Cohance Lifesciences 0.18 Meesho 1.4 UNO Minda 2.2 PB Fintech 0.59 Apollo Hospitals Enterprise 0.98 Aditya Infotech 0.37

Debt & Others (1.42%) Sector Allocation Repo 0.37 Net Receivables 0.51 Cash Margin 0.54 Debt Credit Ratings Debt Category Others 1.42

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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.

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) 8

Date of Incorporation 1995-02-24

Total AUM 418789.9

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.