Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

+9.41%
3Y annualised
+0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹1,009.11
Min. for SIP
₹100
Fund size (AUM)
₹5,602.54 Cr
Expense ratio
1.27%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,065
-1.56%
3 years₹1,80,000₹1,88,856
+4.92%
5 years₹3,00,000₹3,64,989
+21.66%
10 years₹6,00,000₹10,52,952
+75.49%

Holdings (84)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.87%
AU Small Finance Bank LtdFinancialEquity3.45%
APL Apollo Tubes LtdIndustrialsEquity2.81%
JK Cement LtdMaterialsEquity2.77%
Navin Fluorine International LtdMaterialsEquity2.70%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.65%
Astral LtdIndustrialsEquity2.32%
Ajanta Pharma LtdHealthcareEquity2.27%
UNO Minda LtdConsumer DiscretionaryEquity2.20%
Max Financial Services LtdFinancialEquity2.14%
TVS Motor Company LtdConsumer DiscretionaryEquity2.04%
Hindalco Industries LtdMaterialsEquity2.02%
GMR Airports Infrastructure LtdIndustrialsEquity2.01%
Zomato LtdTechnologyEquity1.92%
Bajaj Finance LtdFinancialEquity1.91%
Kei Industries LtdIndustrialsEquity1.91%
One 97 Communications LtdIndustrialsEquity1.88%
Bharat Electronics LtdIndustrialsEquity1.86%
Titan Company LtdConsumer DiscretionaryEquity1.80%
Coforge LtdTechnologyEquity1.78%
State Bank of IndiaFinancialEquity1.64%
Hindustan Aeronautics LtdIndustrialsEquity1.64%
Schaeffler India LtdIndustrialsEquity1.61%
Jindal Steel & Power LtdMaterialsEquity1.58%
Mankind Pharma Ltd.HealthcareEquity1.54%
KPR Mills LtdConsumer DiscretionaryEquity1.48%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.45%
Meesho Ltd.Consumer DiscretionaryEquity1.40%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.32%
Five-Star Business Finance LtdFinancialEquity1.31%
Trent LtdConsumer DiscretionaryEquity1.31%
Axis Bank LtdFinancialEquity1.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.17%
Fortis Healthcare LtdHealthcareEquity1.16%
Syrma SGS Technology LtdTechnologyEquity1.15%
ABB India LtdIndustrialsEquity1.13%
Karur Vysya Bank LtdFinancialEquity1.12%
Metropolis Healthcare LtdHealthcareEquity1.10%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.04%
Persistent Systems LtdTechnologyEquity1.01%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.01%
Interglobe Aviation LtdIndustrialsEquity1.01%
Brigade Enterprises LtdReal EstateEquity0.99%
Max Healthcare Institute LtdHealthcareEquity0.98%
Apollo Hospitals Enterprise LtdHealthcareEquity0.98%
Home First Finance Company India LtdFinancialEquity0.97%
Vedanta Aluminium Metal LtdMaterialsEquity0.97%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.96%
Bajaj Finserv LtdFinancialEquity0.93%
Larsen & Toubro LtdIndustrialsEquity0.93%
Fractal Analytics Ltd.TechnologyEquity0.87%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.86%
Tata Consumer Products LtdConsumer StaplesEquity0.83%
CG Power & Industrial Solutions LtdIndustrialsEquity0.81%
Bharti Airtel LtdTechnologyEquity0.77%
Adani Transmission LtdEnergy & UtilitiesEquity0.76%
Gland Pharma LtdHealthcareEquity0.74%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.72%
Tech Mahindra LtdTechnologyEquity0.72%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.70%
JSW Energy LtdEnergy & UtilitiesEquity0.68%
KFin Technologies LtdFinancialEquity0.63%
Tata Motors LtdIndustrialsEquity0.61%
SBFC Finance LtdFinancialEquity0.60%
PB Fintech LtdFinancialEquity0.59%
Mphasis LtdTechnologyEquity0.54%
Cash MarginUnspecifiedCash Margin0.54%
Net ReceivablesUnspecifiedNet Receivables0.51%
Bank of MaharashtraFinancialEquity0.50%
Aditya Vision LtdConsumer DiscretionaryEquity0.48%
Apar Industries LtdDiversifiedEquity0.48%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.42%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.42%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.41%
HDFC Life Insurance Co LtdFinancialEquity0.39%
Vedanta LtdMaterialsEquity0.38%
Aditya Infotech Ltd.TechnologyEquity0.37%
RepoUnspecifiedRepo0.37%
Varun Beverages LtdConsumer StaplesEquity0.34%
Vedanta Power LtdIndustrialsEquity0.27%
Suven Pharmaceuticals LtdHealthcareEquity0.18%
Kirloskar Brothers LtdIndustrialsEquity0.14%
Karrox Technologies EquityTechnologyEquity--
DHARTI DREDGING AND INFRASTRUCTURE LIMITED EQMaterialsEquity--
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+9.4%+5.7%+10.5%+14.0%
Category average (Equity Large & MidCap)+10.9%+10.3%+13.6%+15.2%
Rank (Equity Large & MidCap)242618--

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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,009.11. 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₹4,43,788.75 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,