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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 · 1.96%Inception · 24-02-1995
NAV
₹901.81
-1.22% · as of 29-05-2026
Since inception
15.71%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹5,648 Cr
AUM
Expense ratio
1.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.71% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.65%
STATE BANK OF INDIA EQ NEW RE. 1/-3.95%
AU SMALL FINANCE BANK LIMITED EQ3.16%
J.K.CEMENT LIMITED EQ3.04%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.90%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.55%
ASTRAL LIMITED EQ NEW FV RE. 1/-2.37%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.31%
INFOSYS LIMITED EQ FV RS 52.23%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.22%
Sector allocation
Financial Services13.05%
Capital Goods6.33%
Automobile and Auto Components4.96%
Healthcare4.63%
Consumer Services3.54%
Metals & Mining2.73%
Information Technology2.68%
Chemicals2.00%
Construction Materials1.65%
Consumer Durables1.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,11,711
Invested: ₹12,00,000
Gained: ₹17,11,711
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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