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1M
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NAV: 05 Sep 2025
₹21.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹27.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.70% |
ITC Ltd. | Consumer Staples | Equity | 5.09% |
Nestle India Ltd. | Consumer Staples | Equity | 4.81% |
Coal India Ltd. | Energy | Equity | 4.81% |
Infosys Ltd. | Technology | Equity | 4.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.50% |
Asian Paints Ltd. | Chemicals | Equity | 4.47% |
HCL Technologies Ltd. | Technology | Equity | 4.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.92% |
Bajaj Auto Ltd. | Automobile | Equity | 3.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.00% |
Marico Ltd. | Consumer Staples | Equity | 2.87% |
Hero Motocorp Ltd. | Automobile | Equity | 2.84% |
Cummins India Ltd. | Capital Goods | Equity | 2.82% |
Page Industries Ltd. | Textiles | Equity | 2.67% |
Persistent Systems Ltd. | Technology | Equity | 2.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.51% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Polycab India Ltd. | Capital Goods | Equity | 2.40% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.31% |
Havells India Ltd. | Capital Goods | Equity | 2.12% |
Tata Elxsi Ltd. | Technology | Equity | 2.08% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.00% |
KPIT Technologies Ltd. | Technology | Equity | 1.84% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.84% |
Indraprastha Gas Ltd. | Energy | Equity | 1.36% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -8.2% | 13.7% | 13.1% |
| Category average | NA | -7.3% | 16.7% | NA |
| Rank with in category | NA | 32 | 38 | NA |
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Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.6% | 26.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.0% | 23.2% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -0.1% | 20.7% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.5% | 20.1% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.1% | 6,173.85 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
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%.
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Check past data
Fund management
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance 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.comCompare funds
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