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NAV: 21 Nov 2025
₹1,016.89
Rating
1
Min. SIP amount
₹100
Fund size
₹5,867.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.29% |
JK Cement Ltd. | Construction | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 2.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.34% |
Max Financial Services Ltd. | Financial | Equity | 2.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.13% |
UNO Minda Ltd. | Automobile | Equity | 2.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.00% |
Astral Ltd. | Chemicals | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.74% |
TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.63% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.61% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
Coforge Ltd. | Technology | Equity | 1.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.50% |
The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
United Breweries Ltd. | Consumer Staples | Equity | 1.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.44% |
Chalet Hotels Ltd. | Services | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.22% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.20% |
REC Ltd. | Financial | Equity | 1.20% |
Reliance Industries Ltd. | Energy | Equity | 1.18% |
SAMHI Hotels Ltd. | Services | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.08% |
Brigade Enterprises Ltd. | Construction | Equity | 1.07% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Muthoot Finance Ltd. | Financial | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.83% |
Swiggy Ltd. | Services | Equity | 0.81% |
Vedanta Ltd. | Metals & Mining | Equity | 0.80% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.77% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Vinati Organics Ltd. | Chemicals | Equity | 0.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.72% |
JSW Infrastructure Ltd. | Services | Equity | 0.68% |
NTPC Green Energy Ltd. | Energy | Equity | 0.62% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.52% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.11% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 15.3% | 15.7% | 15.1% |
| Category average | 5.1% | 17.8% | 20.0% | NA |
| Rank with in category | 28 | 34 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 8.3% | 28.1% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 12.9% | 25.2% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.9% | 22.8% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.1% | 22.0% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 11.5% | 18.3% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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%.
Understand terms
Check past data
Fund management
Vishal GajwaniOct 2024 - PresentView details
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.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.08%
1Y annualised returns higher than category average by 2.86%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
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Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth
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