Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+16.67%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Feb '26
₹1,033.08
Min. SIP amount
₹100
Fund size
₹5,653.83 Cr
Expense ratio
1.09%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,288
+5.48%
3 years₹1,80,000₹2,12,653
+18.14%
5 years₹3,00,000₹3,99,066
+33.02%

Holdings (73)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.72%
State Bank of IndiaFinancialEquity3.93%
AU Small Finance Bank Ltd.FinancialEquity3.32%
JK Cement Ltd.ConstructionEquity2.99%
APL Apollo Tubes Ltd.Metals & MiningEquity2.77%
Infosys Ltd.TechnologyEquity2.64%
Max Financial Services Ltd.FinancialEquity2.49%
Jindal Steel Ltd.Metals & MiningEquity2.35%
Astral Ltd.ChemicalsEquity2.21%
Bharat Electronics Ltd.Capital GoodsEquity2.13%
UNO Minda Ltd.AutomobileEquity2.07%
Hindalco Industries Ltd.Metals & MiningEquity2.05%
Navin Fluorine International Ltd.ChemicalsEquity1.98%
Bajaj Finance Ltd.FinancialEquity1.83%
Varun Beverages Ltd.Consumer StaplesEquity1.82%
Samvardhana Motherson International Ltd.AutomobileEquity1.81%
TVS Motor Company Ltd.AutomobileEquity1.81%
Ajanta Pharma Ltd.HealthcareEquity1.73%
PI Industries Ltd.ChemicalsEquity1.69%
Kei Industries Ltd.Capital GoodsEquity1.68%
Mahindra & Mahindra Ltd.AutomobileEquity1.67%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.61%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Swiggy Ltd.ServicesEquity1.54%
The Phoenix Mills Ltd.ConstructionEquity1.54%
Tech Mahindra Ltd.TechnologyEquity1.52%
Coforge Ltd.TechnologyEquity1.50%
Schaeffler India Ltd.Capital GoodsEquity1.48%
Eternal Ltd.ServicesEquity1.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.45%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.37%
Bank of MaharashtraFinancialEquity1.33%
Axis Bank Ltd.FinancialEquity1.32%
Mankind Pharma Ltd.HealthcareEquity1.29%
Bharti Airtel Ltd.CommunicationEquity1.27%
Fortis Healthcare Ltd.HealthcareEquity1.27%
K.P.R. Mill Ltd.TextilesEquity1.27%
Larsen & Toubro Ltd.ConstructionEquity1.27%
One97 Communications Ltd.ServicesEquity1.26%
Muthoot Finance Ltd.FinancialEquity1.21%
REC Ltd.FinancialEquity1.21%
Info Edge (India) Ltd.ServicesEquity1.17%
Vedanta Ltd.Metals & MiningEquity1.14%
Bajaj Finserv Ltd.FinancialEquity1.04%
Trent Ltd.ServicesEquity1.02%
SAMHI Hotels Ltd.ServicesEquity0.98%
Reliance Industries Ltd.EnergyEquity0.96%
ABB India Ltd.Capital GoodsEquity0.92%
Interglobe Aviation Ltd.ServicesEquity0.92%
Five-Star Business Finance Ltd.FinancialEquity0.88%
Blue Star Ltd.Consumer DiscretionaryEquity0.87%
Gokaldas Exports Ltd.TextilesEquity0.83%
Brigade Enterprises Ltd.ConstructionEquity0.81%
JSW Energy Ltd.Capital GoodsEquity0.79%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.78%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.74%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.74%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.71%
Vinati Organics Ltd.ChemicalsEquity0.70%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.69%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Cohance Lifesciences Ltd.HealthcareEquity0.56%
NTPC Green Energy Ltd.EnergyEquity0.54%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.54%
Mphasis Ltd.TechnologyEquity0.54%
Meesho Ltd.ServicesEquity0.51%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures0.45%
NTPC Ltd.EnergyEquity0.43%
SBFC Finance Ltd.FinancialEquity0.39%
Kei Industries Ltd.Capital GoodsFutures0.20%
Hexaware Technologies Ltd.TechnologyEquity0.17%
Tata Motors Ltd.AutomobileEquity0.08%
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+16.7%+11.7%+14.6%+15.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)302617--

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 ₹4,39,074 Cr and the Latest NAV as of 16 Feb 2026 is ₹1,033.08. 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₹4,39,074.17 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,