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

Fund Details

NAV 896.97

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 25.58

Fund Size(in Crores) 5602.54

Fund Performance

1 Month -1.72%

3 Month -4.95%

6 Month -1.2%

1 Year -3.29%

3 Year 10.1%

5 Year 5.45%

Know This Fund

As on 30 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 40.12 Small Cap 22.83 Large Cap 35.63 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 Tata Motors 0.61 JSW Energy 0.68 Samvardhana Motherson 2.65 Larsen & Toubro 0.93 Hindustan Petroleum Corporation 0.41 Amber Enterprises India 1.17 Five-Star Business Finance 1.31 Bharat Electronics 1.86 Astral 2.32 Kei Industries 1.91 Coforge 1.78 ICICI Bank 3.87 Bank of Maharashtra 0.5 Kirloskar Brothers 0.14 Brigade Enterprises 0.99 Aditya Vision 0.48 State Bank of India 1.64 Hindalco Industries 2.02 Dynamatic Technologies 0.42 Titan Company 1.8 Bajaj Finance 1.91 Trent 1.31 KFin Technologies 0.63 Gland Pharma 0.74 Hindustan Aero 1.64 Axis Bank 1.2 SAMHI Hotels 1.01 Dharti Dredging & Infrastructure 0 Fractal Analytics 0.87 JK Cement 2.77 Apollo Hospitals Enterprise 0.98 Fortis Healthcare 1.16 Jubilant FoodWorks 0.7 APL Apollo Tubes 2.81 Bajaj Finserv 0.93 Meesho 1.4 Hexaware Technologies 0.42 Adani Energy Solutions 0.76 Mankind Pharma 1.54 Emcure Pharmaceuticals 0.96 Inox India 0.72 Vedanta 0.38 Home First Finance Company India 0.97 SBFC Finance 0.6 Eternal 1.92 Schaeffler India 1.61 HDFC Life Insurance 0.39 Navin Fluorine International 2.7 GMR Airports 2.01 Jindal Steel 1.58 Max Financial Services 2.14 Tech Mahindra 0.72 Metropolis Healthcare 1.1 PB Fintech 0.59 CG Power 0.81 Syrma SGS Technology 1.15 UNO Minda 2.2 AU Small Finance Bank 3.45 K.P.R. Mill 1.48 Aditya Infotech 0.37 Ajanta Pharma 2.27 One 97 Comm 1.88 Apar Industries 0.48 ABB India 1.13 Max Healthcare Institute 0.98 Mphasis 0.54 Vedanta Power 0.27 Varun Beverages 0.34 Persistent Systems 1.01 TVS Motor Company 2.04 Mahindra & Mahindra 1.45 Gokaldas Exports 1.04 Sona BLW Precision Forgings 1.32 Interglobe Aviation 1.01 Tata Consumer Products 0.83 Bharti Airtel 0.77 Karur Vysya Bank 1.12 Belrise Industries 0.86 Isprava Technologies 0 Vedanta Aluminium Metal 0.97 Cohance Lifesciences 0.18

Debt & Others (1.42%) Sector Allocation Net Receivables 0.51 Repo 0.37 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 -2.18% 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 -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

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) 7

Date of Incorporation 2001-04-02

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.