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Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth
+17.05%
3Y annualised
+0.32% 1D
NAV: 20 Apr '26
₹1,023.34
Min. for SIP
₹100
Fund size (AUM)
₹5,103.03 Cr
Expense ratio
1.12%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,868 | -6.89% | |
| 3 years | ₹1,80,000 | ₹1,85,963 | +3.31% | |
| 5 years | ₹3,00,000 | ₹3,52,275 | +17.42% | |
| 10 years | ₹6,00,000 | ₹10,29,231 | +71.54% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.65% |
| State Bank of India | Financial | Equity | 3.95% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.16% |
| JK Cement Ltd. | Construction | Equity | 3.04% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.90% |
| Max Financial Services Ltd. | Financial | Equity | 2.55% |
| Astral Ltd. | Chemicals | Equity | 2.37% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.31% |
| Infosys Ltd. | Technology | Equity | 2.23% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.22% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.08% |
| UNO Minda Ltd. | Automobile | Equity | 2.00% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.93% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.84% |
| Bajaj Finance Ltd. | Financial | Equity | 1.75% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.71% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| PI Industries Ltd. | Chemicals | Equity | 1.59% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
| Eternal Ltd. | Services | Equity | 1.51% |
| Swiggy Ltd. | Services | Equity | 1.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
| Bank of Maharashtra | Financial | Equity | 1.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.35% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
| Tech Mahindra Ltd. | Technology | Equity | 1.34% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.31% |
| Bharti Airtel Ltd. | Communication | Equity | 1.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
| Axis Bank Ltd. | Financial | Equity | 1.24% |
| One97 Communications Ltd. | Services | Equity | 1.18% |
| Coforge Ltd. | Technology | Equity | 1.12% |
| REC Ltd. | Financial | Equity | 1.12% |
| Muthoot Finance Ltd. | Financial | Equity | 1.11% |
| ABB India Ltd. | Capital Goods | Equity | 1.09% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
| Info Edge (India) Ltd. | Services | Equity | 1.01% |
| Trent Ltd. | Services | Equity | 0.99% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.98% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.97% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.85% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.84% |
| Reliance Industries Ltd. | Energy | Equity | 0.82% |
| SAMHI Hotels Ltd. | Services | Equity | 0.82% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
| Meesho Ltd. | Services | Equity | 0.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.63% |
| SBFC Finance Ltd. | Financial | Equity | 0.63% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
| Mphasis Ltd. | Technology | Equity | 0.56% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.52% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.49% |
| Ambuja Cements Ltd. | Construction | Equity | 0.25% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.19% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.1% | +12.2% | +13.1% | +14.7% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 30 | 27 | 16 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +18.44% | +27.68% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.28% | +25.24% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +8.83% | +21.99% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +7.76% | +21.32% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +6.27% | +21.03% | 15,780.10 | |
| Compare | ||||
Fund management
VGVishal GajwaniOct 2024 - PresentView details
VG
Vishal Gajwani
Oct 2024 - Present
View details
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 ₹3,86,321 Cr and the Latest NAV as of 20 Apr 2026 is ₹1,023.34.
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.
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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₹3,86,320.68 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,