Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

+12.42%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹1,050.19
Min. for SIP
₹100
Fund size (AUM)
₹5,783.95 Cr
Expense ratio
1.23%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,628
+4.38%
3 years₹1,80,000₹2,03,161
+12.87%
5 years₹3,00,000₹3,88,670
+29.56%
10 years₹6,00,000₹11,28,469
+88.08%

Holdings (78)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.90%
State Bank of IndiaFinancialEquity3.48%
AU Small Finance Bank LtdFinancialEquity3.43%
JK Cement LtdMaterialsEquity2.88%
Kei Industries LtdIndustrialsEquity2.49%
Navin Fluorine International LtdMaterialsEquity2.44%
Max Financial Services LtdFinancialEquity2.39%
APL Apollo Tubes LtdIndustrialsEquity2.37%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.33%
GMR Airports Infrastructure LtdIndustrialsEquity2.29%
Ajanta Pharma LtdHealthcareEquity2.08%
Varun Beverages LtdConsumer StaplesEquity2.01%
Hindalco Industries LtdMaterialsEquity1.99%
UNO Minda LtdConsumer DiscretionaryEquity1.98%
Jindal Steel & Power LtdMaterialsEquity1.94%
Bajaj Finance LtdFinancialEquity1.94%
Bharat Electronics LtdIndustrialsEquity1.91%
Apollo Hospitals Enterprise LtdHealthcareEquity1.76%
Astral LtdIndustrialsEquity1.75%
Bank of MaharashtraFinancialEquity1.73%
Schaeffler India LtdIndustrialsEquity1.68%
Titan Company LtdConsumer DiscretionaryEquity1.68%
TVS Motor Company LtdConsumer DiscretionaryEquity1.67%
Trent LtdConsumer DiscretionaryEquity1.58%
Zomato LtdTechnologyEquity1.54%
KPR Mills LtdConsumer DiscretionaryEquity1.53%
Mankind Pharma Ltd.HealthcareEquity1.51%
Hindustan Aeronautics LtdIndustrialsEquity1.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Fortis Healthcare LtdHealthcareEquity1.40%
Coforge LtdTechnologyEquity1.30%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.28%
Axis Bank LtdFinancialEquity1.26%
Five-Star Business Finance LtdFinancialEquity1.24%
One 97 Communications LtdIndustrialsEquity1.24%
Swiggy Ltd.TechnologyEquity1.17%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.16%
Max Healthcare Institute LtdHealthcareEquity1.15%
ABB India LtdIndustrialsEquity1.14%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.11%
Interglobe Aviation LtdIndustrialsEquity1.05%
Reverse RepoUnspecifiedReverse Repo1.04%
Phoenix Mills LtdReal EstateEquity1.02%
Larsen & Toubro LtdIndustrialsEquity0.99%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.96%
Others FuturesUnspecifiedFutures0.95%
Bajaj Finserv LtdFinancialEquity0.93%
Muthoot Finance LtdFinancialEquity0.93%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.87%
Syrma SGS Technology LtdTechnologyEquity0.87%
CG Power & Industrial Solutions LtdIndustrialsEquity0.87%
Adani Transmission LtdEnergy & UtilitiesEquity0.83%
Tech Mahindra LtdTechnologyEquity0.82%
Tata Consumer Products LtdConsumer StaplesEquity0.80%
Infosys LtdTechnologyEquity0.79%
Bharti Airtel LtdTechnologyEquity0.79%
JSW Energy LtdEnergy & UtilitiesEquity0.78%
Blue Star LtdIndustrialsEquity0.76%
Meesho Ltd.Consumer DiscretionaryEquity0.70%
Brigade Enterprises LtdReal EstateEquity0.70%
PB Fintech LtdFinancialEquity0.67%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.64%
Vedanta Aluminium Metal LtdMaterialsEquity0.64%
KFin Technologies LtdFinancialEquity0.64%
SBFC Finance LtdFinancialEquity0.62%
Gland Pharma LtdHealthcareEquity0.62%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.56%
Suven Pharmaceuticals LtdHealthcareEquity0.55%
Mphasis LtdTechnologyEquity0.52%
ICICI Lombard General Insurance Company LtdFinancialEquity0.49%
Persistent Systems LtdTechnologyEquity0.49%
Vedanta LtdMaterialsEquity0.40%
Vedanta Power LtdIndustrialsEquity0.33%
Ambuja Cements LtdMaterialsEquity0.31%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.29%
Net ReceivablesUnspecifiedNet Receivables0.09%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
CashUnspecifiedCash0.00%
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+12.4%+9.9%+12.2%+14.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)232416--

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 ₹4,25,621 Cr and the Latest NAV as of 20 Jul 2026 is ₹1,050.19. 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₹4,25,620.68 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,