Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth
+14.24%
3Y annualised
+0.17% 1D
NAV: 20 May '26
₹1,000.37
Min. for SIP
₹100
Fund size (AUM)
₹5,648.27 Cr
Expense ratio
1.29%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,040 | +0.07% | |
| 3 years | ₹1,80,000 | ₹1,98,126 | +10.07% | |
| 5 years | ₹3,00,000 | ₹3,76,570 | +25.52% | |
| 10 years | ₹6,00,000 | ₹10,97,679 | +82.95% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.40% |
| State Bank of India | Financial | Equity | 3.90% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.44% |
| JK Cement Ltd. | Construction | Equity | 2.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.58% |
| Max Financial Services Ltd. | Financial | Equity | 2.45% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.29% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.28% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.22% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.21% |
| Astral Ltd. | Chemicals | Equity | 2.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.98% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
| UNO Minda Ltd. | Automobile | Equity | 1.95% |
| Bajaj Finance Ltd. | Financial | Equity | 1.85% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.76% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.69% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.63% |
| Bank of Maharashtra | Financial | Equity | 1.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
| Eternal Ltd. | Services | Equity | 1.47% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.37% |
| Swiggy Ltd. | Services | Equity | 1.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.33% |
| GMR Airports Ltd. | Construction | Equity | 1.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
| Tech Mahindra Ltd. | Technology | Equity | 1.29% |
| Bharti Airtel Ltd. | Communication | Equity | 1.22% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| One97 Communications Ltd. | Services | Equity | 1.21% |
| Five-Star Business Finance Ltd. | Financial | Equity | 1.21% |
| ABB India Ltd. | Capital Goods | Equity | 1.20% |
| REC Ltd. | Financial | Equity | 1.17% |
| Trent Ltd. | Services | Equity | 1.12% |
| Infosys Ltd. | Technology | Equity | 1.11% |
| Coforge Ltd. | Technology | Equity | 1.09% |
| Muthoot Finance Ltd. | Financial | Equity | 1.08% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.06% |
| PI Industries Ltd. | Chemicals | Equity | 1.01% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.96% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.96% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
| SAMHI Hotels Ltd. | Services | Equity | 0.91% |
| Interglobe Aviation Ltd. | Services | Equity | 0.86% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.85% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| Reliance Industries Ltd. | Energy | Equity | 0.79% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.76% |
| Meesho Ltd. | Services | Equity | 0.72% |
| SBFC Finance Ltd. | Financial | Equity | 0.64% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.59% |
| Mphasis Ltd. | Technology | Equity | 0.57% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.54% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.40% |
| Ambuja Cements Ltd. | Construction | Equity | 0.34% |
| GMR Airports Ltd. | Construction | Futures | 0.26% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.24% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.19% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.09% |
| Tata Motors Ltd. | Automobile | Equity | 0.07% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.05% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Info Edge (India) Ltd. | Services | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +10.8% | +13.0% | +14.4% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 28 | 25 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +7.73% | +25.51% | 16,776.57 | |
Bandhan Large & Mid Cap Fund Direct Growth | +8.89% | +24.15% | 16,671.94 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +1.77% | +19.39% | 29,757.23 | |
Nippon India Vision Large & Mid Cap Direct Growth | +2.61% | +19.27% | 7,080.91 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +0.19% | +18.64% | 17,330.95 | |
| Compare | ||||
Fund management
VGVishal GajwaniOct 2024 - PresentView details
VG
Vishal Gajwani
Oct 2024 - Present
View details
About Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth
Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vishal Gajwani is the Current Fund Manager of Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 20 May 2026 is ₹1,000.37.
The Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days.
;
Investment Objective
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,