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Aditya Birla Sun Life Mutual Fund · Equity: Large and Mid Cap
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.85%Inception · 24-02-1995
NAV
₹937.45
-0.01% · as of 13-07-2026
Since inception
15.78%
CAGR
Benchmark (inception)
15.58%
CAGR
Fund size
₹5,667 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.78% CAGR vs benchmark +15.58%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.37%
STATE BANK OF INDIA EQ NEW RE. 1/-3.51%
AU SMALL FINANCE BANK LIMITED EQ3.32%
J.K.CEMENT LIMITED EQ2.79%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.58%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.47%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.46%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.39%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.34%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.31%
Sector allocation
Financial Services25.57%
Capital Goods12.54%
Automobile and Auto Components10.24%
Healthcare9.26%
Consumer Services6.10%
Metals & Mining5.74%
Information Technology4.54%
Chemicals3.22%
Construction Materials3.13%
Services2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.8% p.a.₹10,000
10 years
Projected value
₹29,24,403
Invested: ₹12,00,000
Gained: ₹17,24,403
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Gajwani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100033
ISIN (Growth)
INF209K01165
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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