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NAV: 30 Sep 2025
₹990.21
Rating
1
Min. SIP amount
₹100
Fund size
₹5,636.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.82% |
JK Cement Ltd. | Construction | Equity | 3.62% |
State Bank of India | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.58% |
HDFC Bank Ltd. | Financial | Equity | 2.51% |
Max Financial Services Ltd. | Financial | Equity | 2.48% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.46% |
UNO Minda Ltd. | Automobile | Equity | 2.24% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.97% |
Reliance Industries Ltd. | Energy | Equity | 1.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.67% |
TVS Motor Company Ltd. | Automobile | Equity | 1.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.59% |
United Breweries Ltd. | Consumer Staples | Equity | 1.59% |
Chalet Hotels Ltd. | Services | Equity | 1.58% |
Coforge Ltd. | Technology | Equity | 1.57% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.49% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.44% |
Trent Ltd. | Services | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
The Phoenix Mills Ltd. | Construction | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.36% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.33% |
PI Industries Ltd. | Chemicals | Equity | 1.32% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.30% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.25% |
SAMHI Hotels Ltd. | Services | Equity | 1.23% |
Astral Ltd. | Chemicals | Equity | 1.22% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.17% |
REC Ltd. | Financial | Equity | 1.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Swiggy Ltd. | Services | Equity | 0.84% |
Muthoot Finance Ltd. | Financial | Equity | 0.84% |
ABB India Ltd. | Capital Goods | Equity | 0.83% |
Vinati Organics Ltd. | Chemicals | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.73% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.70% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.69% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
NA | NA | Equity | 0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.56% |
Mphasis Ltd. | Technology | Equity | 0.54% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
Shriram Finance Ltd | Financial | Equity | 0.46% |
Siemens Energy India Ltd. | Energy | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.39% |
Sunteck Realty Ltd. | Construction | Equity | 0.27% |
Power Mech Projects Ltd. | Construction | Equity | 0.26% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.1% | 14.9% | 17.8% | 15.1% |
| Category average | -10.4% | 17.2% | 21.6% | NA |
| Rank with in category | 26 | 33 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 1.1% | 29.4% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -2.8% | 25.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | -0.7% | 22.6% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | -2.0% | 21.6% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | -0.9% | 17.6% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 1.16%
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.16%
1Y annualised returns higher than category average by 4.26%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
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Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth
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