Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.89%
Category Returns
-2.6%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Large & Mid Cap Fund-Reg(G) | -0.59 | 1.47 | -1.89 | -0.89 | 8.97 | 16.23 | 7.79 | 11.34 | 16.63 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Feb-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,884.07
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
912.8
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Fund Manager
Mr. Vishal Gajwani
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Fund Manager Profile
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 25019.56 | 4.33 |
| State Bank of India | 20237.91 | 3.5 |
| AU Small Finance Bank Limited | 19893.83 | 3.44 |
| JK Cement Limited | 16908.93 | 2.92 |
| Infosys Limited | 14712.51 | 2.54 |
| APL Apollo Tubes Limited | 14640.93 | 2.53 |
| Max Financial Services Limited | 14609.83 | 2.53 |
| Minda Industries Ltd | 12705.12 | 2.2 |
| Jindal Steel & Power Limited | 12362.23 | 2.14 |
| Astral Limited | 11774.36 | 2.04 |
| Hindalco Industries Limited | 11200.03 | 1.94 |
| Bajaj Finance Limited | 11010.02 | 1.9 |
| Samvardhana Motherson International Limited | 10894.51 | 1.88 |
| Swiggy Ltd | 10889.6 | 1.88 |
| Navin Fluorine International Limited | 10863.67 | 1.88 |
| Bharat Electronics Limited | 10739.2 | 1.86 |
| Varun Beverages Limited | 10668.41 | 1.84 |
| KEI Industries Limited | 10564.12 | 1.83 |
| TVS Motor Company Limited | 10366.3 | 1.79 |
| Ajanta Pharmaceuticals Limited | 9741.24 | 1.68 |
| PI Industries Litmited | 9684.81 | 1.67 |
| Phoenix Mills Limited | 9667.17 | 1.67 |
| Mahindra & Mahindra Limited | 9099.37 | 1.57 |
| Schaeffler India Limited | 8990.44 | 1.55 |
| Titan Company Limited | 8925.7 | 1.54 |
| Hindustan Aeronautics Limited | 8635.03 | 1.49 |
| Coforge Limited | 8523.87 | 1.47 |
| ICICI Lombard General Insurance Company Limited | 8369.3 | 1.45 |
| Eternal Limited | 8320.21 | 1.44 |
| Apollo Hospitals Enterprise Limited | 8275.5 | 1.43 |
| Tech Mahindra Limited | 7854.85 | 1.36 |
| K.P.R. Mill Limited | 7761.72 | 1.34 |
| Bharti Airtel Limited | 7697.27 | 1.33 |
| One 97 Communications Limited | 7686.38 | 1.33 |
| Mankind Pharma Ltd | 7551.46 | 1.31 |
| Fortis Healthcare Limited | 7460.01 | 1.29 |
| Larsen & Toubro Limited | 7432.09 | 1.28 |
| Bank of Maharashtra | 7139.77 | 1.23 |
| Clearing Corporation of India Limited | 7114 | 1.23 |
| Info Edge (India) Limited | 7076.15 | 1.22 |
| Muthoot Finance Limited | 6810.02 | 1.18 |
| REC Limited | 6680.45 | 1.15 |
| Trent Limited | 6550.38 | 1.13 |
| Axis Bank Limited | 6354.93 | 1.1 |
| Gokaldas Exports Ltd | 6305.32 | 1.09 |
| Bajaj Finserv Limited | 6168.8 | 1.07 |
| Reliance Industries Limited | 6084.69 | 1.05 |
| SAMHI Hotels Ltd | 5986.75 | 1.04 |
| Vedanta Limited | 5722.73 | 0.99 |
| InterGlobe Aviation Limited | 5720.12 | 0.99 |
| HDFC Bank Limited | 5654.65 | 0.98 |
| Five-Star Business Finance Ltd | 5439.23 | 0.94 |
| Brigade Enterprises Limited | 5371.65 | 0.93 |
| ABB India Limited | 4828.73 | 0.83 |
| Blue Star Limited | 4661.92 | 0.81 |
| Hindustan Petroleum Corporation Limited | 4548.2 | 0.79 |
| Cohance Lifesciences Limited | 4402.71 | 0.76 |
| NTPC Limited | 4397.76 | 0.76 |
| GlaxoSmithKline Pharmaceuticals Limited | 4319.05 | 0.75 |
| Sona BLW Precision Forgings Limited | 4282.56 | 0.74 |
| Colgate Palmolive (India) Limited | 4092.87 | 0.71 |
| Vinati Organics Limited | 4092.73 | 0.71 |
| Emcure Pharmaceuticals Ltd | 3759.95 | 0.65 |
| Chalet Hotels Limited | 3593.39 | 0.62 |
| NTPC Green Energy Ltd | 3361.35 | 0.58 |
| JSW Energy Limited | 3130.93 | 0.54 |
| MphasiS Limited | 3070.32 | 0.53 |
| Margin (Future and Options) | 3000 | 0.52 |
| Lenskart Solutions Ltd | 2991.49 | 0.52 |
| MEESHO LTD | 2981.85 | 0.52 |
| Hexaware Technologies limited | 1049.39 | 0.18 |
| Tata Motors Limited | 415.5 | 0.07 |
| TVS Motor Company Limited (Preference Share) | 113.54 | 0.02 |
| Cash and Bank | 0.35 | 0 |
| Net Receivables / (Payables) | -590.04 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.57% |
| Finance | 10% |
| Automobile & Ancillaries | 9.81% |
| IT | 8.64% |
| Healthcare | 8.39% |
| Retailing | 4.97% |
| Iron & Steel | 4.67% |
| Chemicals | 4.26% |
| Capital Goods | 4.18% |
| Non - Ferrous Metals | 2.93% |
| Construction Materials | 2.92% |
| Realty | 2.6% |
| FMCG | 2.55% |
| Textile | 2.43% |
| Plastic Products | 2.04% |
| Power | 1.88% |
| Crude Oil | 1.84% |
| Electricals | 1.83% |
| Hospitality | 1.66% |
| Diamond & Jewellery | 1.54% |
| Insurance | 1.45% |
| Telecom | 1.33% |
| Infrastructure | 1.28% |
| Aviation | 0.99% |
| Consumer Durables | 0.81% |
| Miscellaneous | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Large & Mid Cap Fund | 28-08-1999 | 2 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 30-03-2000 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
Other Funds From - Aditya Birla SL Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |