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

Fund Details

NAV 930.83

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 24.88

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

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..

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.

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 2001-04-02

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

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