Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
3.89%
Category Returns
4.06%
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) | -0.05 | 2.84 | 3.89 | 11.28 | 3.72 | 19.34 | 11.39 | 20.55 | 16.73 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
142.5
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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 | 28102.98 | 4.9 |
| Reliance Industries Limited | 17025.79 | 2.97 |
| JK Cement Limited | 16163.31 | 2.82 |
| HDFC Bank Limited | 15756.82 | 2.75 |
| Infosys Limited | 13980.16 | 2.44 |
| APL Apollo Tubes Limited | 13858.4 | 2.42 |
| Hindustan Petroleum Corporation Limited | 13578.63 | 2.37 |
| Max Financial Services Limited | 13132.07 | 2.29 |
| Axis Bank Limited | 13115.94 | 2.29 |
| AU Small Finance Bank Limited | 11976.71 | 2.09 |
| State Bank of India | 11579.03 | 2.02 |
| Bharti Airtel Limited | 11401.49 | 1.99 |
| Jindal Steel & Power Limited | 11131.64 | 1.94 |
| Bharat Electronics Limited | 10336.08 | 1.8 |
| Bajaj Finance Limited | 10242.96 | 1.79 |
| Minda Industries Ltd | 9946.81 | 1.73 |
| Hindustan Aeronautics Limited | 9786.84 | 1.71 |
| Schaeffler India Limited | 9708.23 | 1.69 |
| United Breweries Limited | 9572.75 | 1.67 |
| WELSPUN CORP LIMITED | 9314.7 | 1.62 |
| Clearing Corporation of India Limited | 9281.52 | 1.62 |
| K.P.R. Mill Limited | 9277.99 | 1.62 |
| Samvardhana Motherson International Limited | 9272.23 | 1.62 |
| Hindalco Industries Limited | 8787.37 | 1.53 |
| Coforge Limited | 8765.29 | 1.53 |
| Larsen & Toubro Limited | 8745.12 | 1.52 |
| Trent Limited | 8639.18 | 1.51 |
| Voltas Limited | 8632.2 | 1.5 |
| Gokaldas Exports Ltd | 8597.07 | 1.5 |
| Fortis Healthcare Limited | 8334.86 | 1.45 |
| LIC Housing Finance Limited | 8316.09 | 1.45 |
| InterGlobe Aviation Limited | 8157.94 | 1.42 |
| Cholamandalam Investment and Finance Company Limited | 8141.17 | 1.42 |
| Chalet Hotels Limited | 8069.47 | 1.41 |
| Titan Company Limited | 7831.88 | 1.37 |
| Container Corporation of India Limited | 7810.32 | 1.36 |
| NTPC Limited | 7790.87 | 1.36 |
| TVS Motor Company Limited | 7749.51 | 1.35 |
| Shriram Finance Ltd | 7672.2 | 1.34 |
| Ajanta Pharmaceuticals Limited | 7603.25 | 1.33 |
| Info Edge (India) Limited | 7574.39 | 1.32 |
| REC Limited | 7532.36 | 1.31 |
| Navin Fluorine International Limited | 6943.2 | 1.21 |
| SBI Cards & Payment Services Limited | 6916.83 | 1.21 |
| Mankind Pharma Ltd | 6423.92 | 1.12 |
| Bajaj Finserv Limited | 6100.76 | 1.06 |
| SAMHI Hotels Ltd | 5774.75 | 1.01 |
| ABB India Limited | 5576.85 | 0.97 |
| Jubilant Foodworks Limited | 5270.52 | 0.92 |
| Varun Beverages Limited | 5255.78 | 0.92 |
| Welspun Living Limited | 5031.19 | 0.88 |
| Margin (Future and Options) | 5000 | 0.87 |
| Phoenix Mills Limited | 4937.04 | 0.86 |
| Sona BLW Precision Forgings Limited | 4859.2 | 0.85 |
| Sunteck Realty Limited | 4659.94 | 0.81 |
| Vedanta Limited | 4123.98 | 0.72 |
| Tube Investments of India Limited | 4094.21 | 0.71 |
| JSW Infrastructure Ltd | 4026.28 | 0.7 |
| IndusInd Bank Limited | 3975.59 | 0.69 |
| Muthoot Finance Limited | 3958.06 | 0.69 |
| NTPC Green Energy Ltd | 3955.4 | 0.69 |
| Power Mech Projects Limited | 3934.34 | 0.69 |
| Eternal Limited | 3918.5 | 0.68 |
| Swiggy Ltd | 3844.95 | 0.67 |
| Emcure Pharmaceuticals Ltd | 3664.61 | 0.64 |
| Bajaj Auto Limited | 3390.81 | 0.59 |
| Tech Mahindra Limited | 3049.21 | 0.53 |
| Siemens Limited | 2772.59 | 0.48 |
| FSN E-Commerce Ventures Limited | 2544.65 | 0.44 |
| Mahindra & Mahindra Limited | 2353.99 | 0.41 |
| SIEMENS ENERGY INDIA LTD | 1732.3 | 0.3 |
| Astral Limited | 1524.39 | 0.27 |
| PI Industries Litmited | 1190.13 | 0.21 |
| LTIMindtree Limited | 1081.2 | 0.19 |
| Cash and Bank | 0.64 | 0 |
| Net Receivables / (Payables) | -469.9 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.73% |
| Finance | 14.17% |
| Automobile & Ancillaries | 8.95% |
| IT | 6% |
| Iron & Steel | 5.98% |
| Crude Oil | 5.33% |
| Capital Goods | 5.26% |
| Healthcare | 4.54% |
| Textile | 3.99% |
| Retailing | 3.3% |
| Construction Materials | 2.82% |
| Hospitality | 2.41% |
| Non - Ferrous Metals | 2.25% |
| Infrastructure | 2.21% |
| Logistics | 2.06% |
| Power | 2.05% |
| Telecom | 1.99% |
| FMCG | 1.83% |
| Alcohol | 1.67% |
| Realty | 1.67% |
| Consumer Durables | 1.5% |
| Aviation | 1.42% |
| Chemicals | 1.42% |
| Diamond & Jewellery | 1.37% |
| Miscellaneous | 0.87% |
| Plastic Products | 0.27% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 6.62 | 17.33 | 6.16 | 15.52 | 30.52 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 2.21 | 9.11 | 9.82 | 9.84 | 26.07 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 3.87 | 9.63 | 4.06 | 7.44 | 26.11 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
| Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 3.81 | 11.87 | 3.09 | 6.95 | 21.95 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 4.69 | 11.71 | 2.1 | 6.47 | 23.71 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 3.07 | 8.16 | 4.61 | 6.21 | 25.87 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 4.64 | 11.61 | 5.19 | 5.6 | 26.42 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |