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NAV: 12 Dec 2025
₹912.14
Rating
1
Min. SIP amount
Not Supported
Fund size
₹5,867.42Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.43% |
State Bank of India | Financial | Equity | 3.46% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.27% |
JK Cement Ltd. | Construction | Equity | 3.02% |
Infosys Ltd. | Technology | Equity | 2.65% |
Max Financial Services Ltd. | Financial | Equity | 2.55% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.25% |
UNO Minda Ltd. | Automobile | Equity | 2.21% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.10% |
Astral Ltd. | Chemicals | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.81% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
PI Industries Ltd. | Chemicals | Equity | 1.74% |
TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
Kei Industries Ltd. | Capital Goods | Equity | 1.68% |
Coforge Ltd. | Technology | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
The Phoenix Mills Ltd. | Construction | Equity | 1.55% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.55% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.33% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Eternal Ltd. | Services | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.27% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.21% |
REC Ltd. | Financial | Equity | 1.16% |
Muthoot Finance Ltd. | Financial | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.11% |
Chalet Hotels Ltd. | Services | Equity | 1.11% |
SAMHI Hotels Ltd. | Services | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.08% |
Reliance Industries Ltd. | Energy | Equity | 1.04% |
Swiggy Ltd. | Services | Equity | 1.04% |
One97 Communications Ltd. | Services | Equity | 1.03% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 0.98% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.96% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
United Breweries Ltd. | Consumer Staples | Equity | 0.92% |
Vedanta Ltd. | Metals & Mining | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.83% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.81% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.75% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Vinati Organics Ltd. | Chemicals | Equity | 0.70% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
NTPC Green Energy Ltd. | Energy | Equity | 0.58% |
Mphasis Ltd. | Technology | Equity | 0.53% |
JSW Energy Ltd. | Capital Goods | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
JSW Infrastructure Ltd. | Services | Equity | 0.06% |
Tata Motors Ltd. | Automobile | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.8% | 13.7% | 12.6% | 16.5% |
| Category average | 16.6% | 18.7% | 15.2% | NA |
| Rank with in category | 41 | 28 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -4.8% | 23.7% | 15,146.47 |
Bandhan Large & Mid Cap Fund Growth | 5 | 3.8% | 22.4% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 2.8% | 21.1% | 5,498.45 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 9.2% | 20.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap Growth | 4 | 1.8% | 20.0% | 6,866.18 |
Expense ratio, exit load and tax
Expense ratio: 1.90%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Vishal GajwaniOct 2024 - PresentView details
Vishal Gajwani
Oct 2024 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Large & Mid Cap Fund Growth
VS
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