Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
9.73%
Category Returns
8.4%
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(IDCW) | -0.02 | 2.73 | 9.73 | 3.22 | 9.11 | 16.62 | 9.88 | 11.43 | 16.28 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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.)
493,702.89
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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
134.48
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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 | 23746.97 | 4.65 |
| State Bank of India | 20180.21 | 3.95 |
| AU Small Finance Bank Limited | 16120.76 | 3.16 |
| JK Cement Limited | 15530.17 | 3.04 |
| APL Apollo Tubes Limited | 14816.87 | 2.9 |
| Max Financial Services Limited | 13027.2 | 2.55 |
| Astral Limited | 12118.68 | 2.37 |
| Jindal Steel & Power Limited | 11795.19 | 2.31 |
| Infosys Limited | 11390.04 | 2.23 |
| Navin Fluorine International Limited | 11308.68 | 2.22 |
| Bharat Electronics Limited | 10767.42 | 2.11 |
| KEI Industries Limited | 10701.83 | 2.1 |
| Hindalco Industries Limited | 10625.32 | 2.08 |
| Minda Industries Ltd | 10193.34 | 2 |
| Ajanta Pharmaceuticals Limited | 9868.59 | 1.93 |
| Samvardhana Motherson International Limited | 9544.73 | 1.87 |
| TVS Motor Company Limited | 9374.2 | 1.84 |
| Bajaj Finance Limited | 8943.13 | 1.75 |
| Schaeffler India Limited | 8911.17 | 1.75 |
| Apollo Hospitals Enterprise Limited | 8717.92 | 1.71 |
| Titan Company Limited | 8705.17 | 1.71 |
| Varun Beverages Limited | 8365.29 | 1.64 |
| Mahindra & Mahindra Limited | 8144.51 | 1.6 |
| PI Industries Litmited | 8131.39 | 1.59 |
| Phoenix Mills Limited | 7856.3 | 1.54 |
| Eternal Limited | 7713.41 | 1.51 |
| Swiggy Ltd | 7331.63 | 1.44 |
| ICICI Lombard General Insurance Company Limited | 7296.53 | 1.43 |
| Bank of Maharashtra | 7056.92 | 1.38 |
| Mankind Pharma Ltd | 6895.84 | 1.35 |
| Hindustan Aeronautics Limited | 6861.28 | 1.34 |
| Tech Mahindra Limited | 6833.31 | 1.34 |
| K.P.R. Mill Limited | 6831.45 | 1.34 |
| Fortis Healthcare Limited | 6708.94 | 1.31 |
| Bharti Airtel Limited | 6515.78 | 1.28 |
| Larsen & Toubro Limited | 6377.57 | 1.25 |
| Axis Bank Limited | 6306.44 | 1.24 |
| One 97 Communications Limited | 6004.06 | 1.18 |
| Coforge Limited | 5713.51 | 1.12 |
| REC Limited | 5712.46 | 1.12 |
| Muthoot Finance Limited | 5645.87 | 1.11 |
| ABB India Limited | 5549.3 | 1.09 |
| Margin (Future and Options) | 5491.54 | 1.08 |
| Vedanta Limited | 5419.93 | 1.06 |
| Max Healthcare Institute Limited | 5192.16 | 1.02 |
| Info Edge (India) Limited | 5134.66 | 1.01 |
| Trent Limited | 5045.28 | 0.99 |
| Five-Star Business Finance Ltd | 5013.92 | 0.98 |
| Bajaj Finserv Limited | 4934.68 | 0.97 |
| Gokaldas Exports Ltd | 4929.72 | 0.97 |
| JSW Energy Limited | 4570.51 | 0.9 |
| InterGlobe Aviation Limited | 4458.4 | 0.87 |
| Emcure Pharmaceuticals Ltd | 4396.48 | 0.86 |
| Blue Star Limited | 4338.68 | 0.85 |
| Sona BLW Precision Forgings Limited | 4301.32 | 0.84 |
| Reliance Industries Limited | 4207.67 | 0.82 |
| SAMHI Hotels Ltd | 4195.34 | 0.82 |
| Brigade Enterprises Limited | 3949.83 | 0.77 |
| Hindustan Petroleum Corporation Limited | 3917.67 | 0.77 |
| CG Power and Industrial Solutions Limited | 3461.78 | 0.68 |
| MEESHO LTD | 3404.87 | 0.67 |
| Lenskart Solutions Ltd | 3197.68 | 0.63 |
| SBFC Finance Ltd | 3193.4 | 0.63 |
| GlaxoSmithKline Pharmaceuticals Limited | 2994.15 | 0.59 |
| MphasiS Limited | 2883.01 | 0.56 |
| NTPC Green Energy Ltd | 2667.89 | 0.52 |
| Clearing Corporation of India Limited | 2526.58 | 0.5 |
| Cohance Lifesciences Limited | 2510.78 | 0.49 |
| Reverse Repo | 2050.86 | 0.4 |
| Ambuja Cements Limited | 1257.18 | 0.25 |
| Vinati Organics Limited | 962.99 | 0.19 |
| Hexaware Technologies limited | 582.58 | 0.11 |
| Tata Motors Limited | 394.8 | 0.08 |
| TVS Motor Company Limited (Preference Share) ** | 114.26 | 0.02 |
| Cash and Bank | 0.58 | 0 |
| Net Receivables / (Payables) | -1637.49 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.39% |
| Automobile & Ancillaries | 9.97% |
| Healthcare | 9.89% |
| Finance | 9.6% |
| IT | 7.55% |
| Capital Goods | 5.22% |
| Iron & Steel | 5.21% |
| Retailing | 4.6% |
| Chemicals | 4% |
| Construction Materials | 3.29% |
| Non - Ferrous Metals | 3.14% |
| Plastic Products | 2.37% |
| Realty | 2.31% |
| Textile | 2.3% |
| Electricals | 2.1% |
| Diamond & Jewellery | 1.71% |
| FMCG | 1.64% |
| Crude Oil | 1.59% |
| Insurance | 1.43% |
| Power | 1.42% |
| Telecom | 1.28% |
| Infrastructure | 1.25% |
| Miscellaneous | 1.08% |
| Aviation | 0.87% |
| Consumer Durables | 0.85% |
| Hospitality | 0.82% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Large & Mid Cap Fund | 31-08-2018 | 6.49 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 03-09-2019 | 6 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 26-08-2020 | 4.96 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 30-08-2021 | 7.0043 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 26-08-2022 | 7.107 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 25-08-2023 | 8.424 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 26-08-2024 | 10.552 |
| Aditya Birla Sun Life Large & Mid Cap Fund | 24-11-2025 | 8.582 |
Alternative Funds From Category
Other Funds From - Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |