Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-0.78%
Category Returns
-0.03%
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) | -0.94 | -0.59 | -0.78 | 0.54 | 7.18 | 14.40 | 6.80 | 14.74 | 16.47 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
141.43
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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 | 25064.27 | 4.27 |
| AU Small Finance Bank Limited | 20457.28 | 3.49 |
| State Bank of India | 19306.58 | 3.29 |
| JK Cement Limited | 18269.91 | 3.11 |
| Infosys Limited | 14689.61 | 2.5 |
| APL Apollo Tubes Limited | 13703.88 | 2.34 |
| Max Financial Services Limited | 13514.83 | 2.3 |
| Jindal Steel & Power Limited | 12514.74 | 2.13 |
| Minda Industries Ltd | 12205.13 | 2.08 |
| Hindalco Industries Limited | 11760.65 | 2 |
| Astral Limited | 11743.48 | 2 |
| Bajaj Finance Limited | 11634.83 | 1.98 |
| Bharat Electronics Limited | 11451.38 | 1.95 |
| Navin Fluorine International Limited | 10436.83 | 1.78 |
| Varun Beverages Limited | 10228.48 | 1.74 |
| TVS Motor Company Limited | 9778.01 | 1.67 |
| HDFC Bank Limited | 9633.18 | 1.64 |
| Samvardhana Motherson International Limited | 9572.89 | 1.63 |
| Voltas Limited | 9457.96 | 1.61 |
| Schaeffler India Limited | 9320.48 | 1.59 |
| Hindustan Aeronautics Limited | 9207.79 | 1.57 |
| Coforge Limited | 9113.83 | 1.55 |
| Apollo Hospitals Enterprise Limited | 9025.79 | 1.54 |
| K.P.R. Mill Limited | 8807.71 | 1.5 |
| Phoenix Mills Limited | 8775.82 | 1.5 |
| United Breweries Limited | 8704 | 1.48 |
| Ajanta Pharmaceuticals Limited | 8673.15 | 1.48 |
| Fortis Healthcare Limited | 8633.44 | 1.47 |
| Mahindra & Mahindra Limited | 8554.76 | 1.46 |
| ICICI Lombard General Insurance Company Limited | 8504.09 | 1.45 |
| Bharti Airtel Limited | 8444.47 | 1.44 |
| KEI Industries Limited | 8434.58 | 1.44 |
| Chalet Hotels Limited | 8351.29 | 1.42 |
| Titan Company Limited | 8254.2 | 1.41 |
| Larsen & Toubro Limited | 7336.36 | 1.25 |
| Info Edge (India) Limited | 7313.33 | 1.25 |
| PI Industries Litmited | 7198.12 | 1.23 |
| Trent Limited | 7186.13 | 1.22 |
| Eternal Limited | 7143.98 | 1.22 |
| Gokaldas Exports Ltd | 7123.12 | 1.21 |
| Tech Mahindra Limited | 7032.78 | 1.2 |
| SBI Cards & Payment Services Limited | 7020.87 | 1.2 |
| REC Limited | 7018.41 | 1.2 |
| Reliance Industries Limited | 6949.8 | 1.18 |
| SAMHI Hotels Ltd | 6761.33 | 1.15 |
| InterGlobe Aviation Limited | 6359.46 | 1.08 |
| Bajaj Finserv Limited | 6315.17 | 1.08 |
| Brigade Enterprises Limited | 6298.49 | 1.07 |
| Cohance Lifesciences Limited | 6275.08 | 1.07 |
| Mankind Pharma Ltd | 6206.03 | 1.06 |
| Axis Bank Limited | 6171.71 | 1.05 |
| Muthoot Finance Limited | 5679.1 | 0.97 |
| Clearing Corporation of India Limited | 5557.31 | 0.95 |
| Margin (Future and Options) | 5000 | 0.85 |
| ABB India Limited | 4875.43 | 0.83 |
| Swiggy Ltd | 4732.73 | 0.81 |
| Vedanta Limited | 4673.15 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 4572.23 | 0.78 |
| NTPC Limited | 4496.51 | 0.77 |
| Colgate Palmolive (India) Limited | 4422.75 | 0.75 |
| Hindustan Petroleum Corporation Limited | 4338.13 | 0.74 |
| Vinati Organics Limited | 4255.23 | 0.73 |
| Sona BLW Precision Forgings Limited | 4223.16 | 0.72 |
| Five-Star Business Finance Ltd | 4220.19 | 0.72 |
| JSW Infrastructure Ltd | 4012.43 | 0.68 |
| NTPC Green Energy Ltd | 3666.73 | 0.62 |
| Emcure Pharmaceuticals Ltd | 3634.29 | 0.62 |
| MphasiS Limited | 3040.84 | 0.52 |
| Siemens Limited | 2628.85 | 0.45 |
| Lenskart Solutions Ltd | 2500.02 | 0.43 |
| Net Receivables / (Payables) | 2350.99 | 0.4 |
| JSW Energy Limited | 1191.8 | 0.2 |
| WELSPUN CORP LIMITED | 618.08 | 0.11 |
| TVS Motor Company Limited (Preference Share) | 112.49 | 0.02 |
| Cash and Bank | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.74% |
| Finance | 10.39% |
| Automobile & Ancillaries | 9.14% |
| Healthcare | 8.01% |
| IT | 7.02% |
| Capital Goods | 4.8% |
| Iron & Steel | 4.57% |
| Chemicals | 3.73% |
| Retailing | 3.25% |
| Construction Materials | 3.11% |
| Non - Ferrous Metals | 2.8% |
| Textile | 2.72% |
| Hospitality | 2.58% |
| Realty | 2.57% |
| FMCG | 2.5% |
| Plastic Products | 2% |
| Crude Oil | 1.92% |
| Consumer Durables | 1.61% |
| Power | 1.59% |
| Alcohol | 1.48% |
| Insurance | 1.45% |
| Telecom | 1.44% |
| Electricals | 1.44% |
| Diamond & Jewellery | 1.41% |
| Infrastructure | 1.25% |
| Aviation | 1.08% |
| Miscellaneous | 0.85% |
| Logistics | 0.68% |
| Trading | 0.43% |
| Others | 0.42% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.09 | 4.61 | 6.37 | 14.96 | 21.71 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -1.83 | -1.14 | 8.81 | 13.38 | 24.53 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 1.54 | 2.86 | 7.04 | 10.61 | 17.29 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | -0.05 | 2.41 | 5.78 | 9.24 | 20.51 |
| Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 0.12 | 2.91 | 6.25 | 8.99 | 19.29 |
| Franklin India Large & Mid Cap Fund - IDCW | 1064.78 | 0.2 | 0.53 | 6.05 | 8.73 | 17.67 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 1.24 | 2.94 | 4.01 | 7.87 | 20.33 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 4937.03 | -0.78 | 0.54 | 3.96 | 7.18 | 14.4 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |