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NAV: 03 Sep 2025
₹895.76
Rating
1
Min. SIP amount
Not Supported
Fund size
₹5,735.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.02% |
JK Cement Ltd. | Construction | Equity | 3.41% |
State Bank of India | Financial | Equity | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
Infosys Ltd. | Technology | Equity | 2.61% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
Max Financial Services Ltd. | Financial | Equity | 2.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.97% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
UNO Minda Ltd. | Automobile | Equity | 1.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.65% |
United Breweries Ltd. | Consumer Staples | Equity | 1.64% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.64% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.58% |
Coforge Ltd. | Technology | Equity | 1.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.56% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.45% |
Chalet Hotels Ltd. | Services | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.36% |
NTPC Ltd. | Energy | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.29% |
REC Ltd. | Financial | Equity | 1.29% |
Info Edge (India) Ltd. | Services | Equity | 1.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
Larsen & Toubro Ltd. | Construction | Equity | 1.26% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.26% |
Eternal Ltd. | Services | Equity | 1.21% |
SAMHI Hotels Ltd. | Services | Equity | 1.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.17% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
Astral Ltd. | Chemicals | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Brigade Enterprises Ltd. | Construction | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
ABB India Ltd. | Capital Goods | Equity | 0.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.87% |
The Phoenix Mills Ltd. | Construction | Equity | 0.83% |
Vinati Organics Ltd. | Chemicals | Equity | 0.82% |
Muthoot Finance Ltd. | Financial | Equity | 0.81% |
Swiggy Ltd. | Services | Equity | 0.81% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.75% |
JSW Infrastructure Ltd. | Services | Equity | 0.74% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.68% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
NA | NA | Equity | 0.65% |
LIC Housing Finance Ltd. | Financial | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.55% |
Mphasis Ltd. | Technology | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.44% |
Sunteck Realty Ltd. | Construction | Equity | 0.43% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Power Mech Projects Ltd. | Construction | Equity | 0.43% |
Siemens Energy India Ltd. | Energy | Equity | 0.39% |
Kei Industries Ltd. | Capital Goods | Equity | 0.31% |
PI Industries Ltd. | Chemicals | Equity | 0.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | 13.4% | 17.2% | 16.6% |
| Category average | -7.6% | 17.0% | 21.4% | NA |
| Rank with in category | 24 | 41 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 4.1% | 26.9% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.0% | 23.7% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.4% | 21.1% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -3.9% | 20.4% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.4% | 6,173.85 |
Expense ratio, exit load and tax
Expense ratio: 1.91%
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
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.comCompare funds
Aditya Birla Sun Life Large & Mid Cap Fund Growth
VS
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