Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

+16.01%
3Y annualised
+1.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹966.40
Min. for SIP
₹100
Fund size
₹5,760.93 Cr
Expense ratio
1.10%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,698
-2.17%
3 years₹1,80,000₹1,96,579
+9.21%
5 years₹3,00,000₹3,70,332
+23.44%
10 years₹6,00,000₹10,83,653
+80.61%

Holdings (70)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.71%
State Bank of IndiaFinancialEquity4.30%
AU Small Finance Bank Ltd.FinancialEquity3.18%
JK Cement Ltd.ConstructionEquity3.00%
APL Apollo Tubes Ltd.Metals & MiningEquity2.97%
Max Financial Services Ltd.FinancialEquity2.75%
Jindal Steel Ltd.Metals & MiningEquity2.53%
Astral Ltd.ChemicalsEquity2.46%
Kei Industries Ltd.Capital GoodsEquity2.34%
Samvardhana Motherson International Ltd.AutomobileEquity2.10%
Bharat Electronics Ltd.Capital GoodsEquity2.07%
Infosys Ltd.TechnologyEquity2.06%
UNO Minda Ltd.AutomobileEquity2.04%
Navin Fluorine International Ltd.ChemicalsEquity1.99%
Bajaj Finance Ltd.FinancialEquity1.93%
Hindalco Industries Ltd.Metals & MiningEquity1.93%
TVS Motor Company Ltd.AutomobileEquity1.87%
Ajanta Pharma Ltd.HealthcareEquity1.83%
Schaeffler India Ltd.Capital GoodsEquity1.75%
Varun Beverages Ltd.Consumer StaplesEquity1.71%
Titan Company Ltd.Consumer DiscretionaryEquity1.65%
Mahindra & Mahindra Ltd.AutomobileEquity1.63%
PI Industries Ltd.ChemicalsEquity1.62%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.60%
The Phoenix Mills Ltd.ConstructionEquity1.50%
Bank of MaharashtraFinancialEquity1.49%
Swiggy Ltd.ServicesEquity1.48%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.41%
Fortis Healthcare Ltd.HealthcareEquity1.38%
Larsen & Toubro Ltd.ConstructionEquity1.35%
Mankind Pharma Ltd.HealthcareEquity1.34%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.34%
Axis Bank Ltd.FinancialEquity1.30%
K.P.R. Mill Ltd.TextilesEquity1.28%
Eternal Ltd.ServicesEquity1.28%
One97 Communications Ltd.ServicesEquity1.19%
Bharti Airtel Ltd.CommunicationEquity1.19%
Vedanta Ltd.Metals & MiningEquity1.18%
Tech Mahindra Ltd.TechnologyEquity1.16%
REC Ltd.FinancialEquity1.14%
Coforge Ltd.TechnologyEquity1.06%
Bajaj Finserv Ltd.FinancialEquity1.05%
Muthoot Finance Ltd.FinancialEquity1.04%
Trent Ltd.ServicesEquity1.04%
ABB India Ltd.Capital GoodsEquity0.98%
Info Edge (India) Ltd.ServicesEquity0.95%
Interglobe Aviation Ltd.ServicesEquity0.95%
Gokaldas Exports Ltd.TextilesEquity0.94%
SAMHI Hotels Ltd.ServicesEquity0.92%
Blue Star Ltd.Consumer DiscretionaryEquity0.91%
Five-Star Business Finance Ltd.FinancialEquity0.87%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.83%
JSW Energy Ltd.Capital GoodsEquity0.82%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.78%
Reliance Industries Ltd.EnergyEquity0.76%
Brigade Enterprises Ltd.ConstructionEquity0.73%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.70%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.69%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.67%
Vinati Organics Ltd.ChemicalsEquity0.66%
Max Healthcare Institute Ltd.HealthcareEquity0.66%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.62%
NTPC Green Energy Ltd.EnergyEquity0.56%
Meesho Ltd.ServicesEquity0.46%
Cohance Lifesciences Ltd.HealthcareEquity0.45%
Mphasis Ltd.TechnologyEquity0.44%
SBFC Finance Ltd.FinancialEquity0.42%
Hexaware Technologies Ltd.TechnologyEquity0.11%
Tata Motors Ltd.AutomobileEquity0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name3Y5Y10YAll
Fund returns+16.0%+11.0%+13.3%+14.3%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)282516--

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

Fund management

VG
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.

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 ₹4,35,493 Cr and the Latest NAV as of 18 Mar 2026 is ₹966.40. 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₹4,35,493.48 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,