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Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth
+13.31%
3Y annualised
+0.27% 1D
NAV: 05 Jun '26
₹1,002.25
Min. for SIP
₹100
Fund size (AUM)
₹5,648.27 Cr
Expense ratio
2.23%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,040 | +0.07% | |
| 3 years | ₹1,80,000 | ₹1,98,126 | +10.07% | |
| 5 years | ₹3,00,000 | ₹3,76,570 | +25.52% | |
| 10 years | ₹6,00,000 | ₹10,97,679 | +82.95% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.40% |
| State Bank of India | Financial | Equity | 3.90% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.44% |
| Reverse Repo | Unspecified | Reverse Repo | 3.06% |
| JK Cement Ltd | Materials | Equity | 2.86% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.58% |
| Max Financial Services Ltd | Financial | Equity | 2.45% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.29% |
| Kei Industries Ltd | Industrials | Equity | 2.28% |
| Navin Fluorine International Ltd | Materials | Equity | 2.22% |
| Hindalco Industries Ltd | Materials | Equity | 2.21% |
| Astral Ltd | Industrials | Equity | 2.05% |
| Bharat Electronics Ltd | Industrials | Equity | 2.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.95% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.95% |
| Bajaj Finance Ltd | Financial | Equity | 1.85% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.71% |
| Schaeffler India Ltd | Industrials | Equity | 1.69% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.63% |
| Bank of Maharashtra | Financial | Equity | 1.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.51% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.37% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.37% |
| Swiggy Ltd. | Technology | Equity | 1.35% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.33% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.29% |
| Tech Mahindra Ltd | Technology | Equity | 1.29% |
| Bharti Airtel Ltd | Technology | Equity | 1.22% |
| Axis Bank Ltd | Financial | Equity | 1.22% |
| One 97 Communications Ltd | Industrials | Equity | 1.21% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.21% |
| ABB India Ltd | Industrials | Equity | 1.20% |
| REC Ltd | Financial | Equity | 1.17% |
| Trent Ltd | Consumer Discretionary | Equity | 1.12% |
| Infosys Ltd | Technology | Equity | 1.11% |
| Coforge Ltd | Technology | Equity | 1.09% |
| Muthoot Finance Ltd | Financial | Equity | 1.08% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.06% |
| PI Industries Ltd | Materials | Equity | 1.01% |
| Others Futures | Unspecified | Futures | 0.98% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.96% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.96% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.91% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.86% |
| Blue Star Ltd | Industrials | Equity | 0.85% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.85% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.79% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.76% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.72% |
| SBFC Finance Ltd | Financial | Equity | 0.64% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.59% |
| Mphasis Ltd | Technology | Equity | 0.57% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.54% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| Ambuja Cements Ltd | Materials | Equity | 0.34% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | 0.26% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.24% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.19% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.09% |
| Tata Motors Ltd | Industrials | Equity | 0.07% |
| Vedanta Power Ltd. | Industrials | Equity | 0.05% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Info Edge (India) Ltd | Technology | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.25% |
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 | +13.3% | +9.8% | +12.4% | +14.4% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 27 | 25 | 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
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.63% | +25.59% | 16,776.57 | |
 | +5.71% | +22.50% | 16,671.94 | |
 | +0.85% | +18.29% | 29,757.23 | |
 | +1.74% | +18.24% | 7,080.91 | |
 | -0.97% | +17.54% | 17,330.95 | |
| 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 ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹1,002.25.
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₹4,23,182.21 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,