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₹ 14,280 /gm
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$89.93
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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.05% ↑
NAV (₹) on 17 Apr 2026
205.29
1 Day NAV Change
0.99%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 5,103.03 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.12%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,103.03 Cr
Equity
294.2%
Money Market & Cash
3.44%
Derivatives & Other Instruments
2.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.05% |
| IT Consulting & Software | 5.36% |
| Finance - Banks - Public Sector | 5.33% |
| Pharmaceuticals | 5.22% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Hospitals & Medical Services | 4.04% |
| Auto Ancl - Electrical | 3.87% |
| E-Commerce/E-Retail | 3.62% |
| Aerospace & Defense | 3.45% |
| Cement | 3.29% |
| Steel - Tubes/Pipes | 2.90% |
| Finance & Investments | 2.55% |
| Plastics - Pipes & Fittings | 2.37% |
| Steel - Sponge Iron | 2.31% |
| Realty | 2.31% |
| Chemicals - Others | 2.22% |
| Cables - Power/Others | 2.10% |
| Aluminium | 2.08% |
| Auto - 2 & 3 Wheelers | 1.86% |
| Electric Equipment - General | 1.77% |
| Bearings | 1.75% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Non-Alcoholic Beverages | 1.64% |
| Auto - Cars & Jeeps | 1.60% |
| Refineries | 1.59% |
| Agro Chemicals/Pesticides | 1.59% |
| Finance - Non Life Insurance | 1.43% |
| Power - Generation/Distribution | 1.42% |
| Textiles - Spinning - Cotton Blended | 1.34% |
| Telecom Services | 1.28% |
| Construction, Contracting & Engineering | 1.25% |
| Financial Technologies (Fintech) | 1.18% |
| Finance - Term Lending Institutions | 1.12% |
| Futures | 1.08% |
| Mining/Minerals | 1.06% |
| Internet & Catalogue Retail | 1.01% |
| Retail - Apparel/Accessories | 0.99% |
| Textiles - Readymade Apparels | 0.97% |
| Holding Company | 0.97% |
| CBLO/Reverse Repo | 0.90% |
| Airlines | 0.87% |
| Air Conditioners | 0.85% |
| Forgings | 0.84% |
| Hotels, Resorts & Restaurants | 0.82% |
| Lenses/Optical Care | 0.63% |
| Chemicals - Organic - Benzene Based | 0.19% |
| Auto - LCVs/HCVs | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.65% | ₹ 237.47 | Finance - Banks - Private Sector |
| State Bank of India | 3.95% | ₹ 201.80 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.16% | ₹ 161.21 | Finance - Banks - Private Sector |
| JK Cement Limited | 3.04% | ₹ 155.30 | Cement |
| APL Apollo Tubes Limited | 2.90% | ₹ 148.17 | Steel - Tubes/Pipes |
| Max Financial Services Limited | 2.55% | ₹ 130.27 | Finance & Investments |
| Astral Limited | 2.37% | ₹ 121.19 | Plastics - Pipes & Fittings |
| Jindal Steel & Power Limited | 2.31% | ₹ 117.95 | Steel - Sponge Iron |
| Infosys Limited | 2.23% | ₹ 113.90 | IT Consulting & Software |
| Navin Fluorine International Limited | 2.22% | ₹ 113.09 | Chemicals - Others |
| Bharat Electronics Limited | 2.11% | ₹ 107.67 | Aerospace & Defense |
| KEI Industries Limited | 2.10% | ₹ 107.02 | Cables - Power/Others |
| Hindalco Industries Limited | 2.08% | ₹ 106.25 | Aluminium |
| Minda Industries Ltd | 2.00% | ₹ 101.93 | Auto Ancl - Electrical |
| Ajanta Pharmaceuticals Limited | 1.93% | ₹ 98.69 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.87% | ₹ 95.45 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 1.84% | ₹ 93.74 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 1.75% | ₹ 89.43 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 1.75% | ₹ 89.11 | Bearings |
| Titan Company Limited | 1.71% | ₹ 87.05 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 1.71% | ₹ 87.18 | Hospitals & Medical Services |
| Varun Beverages Limited | 1.64% | ₹ 83.65 | Non-Alcoholic Beverages |
| Mahindra & Mahindra Limited | 1.60% | ₹ 81.45 | Auto - Cars & Jeeps |
| PI Industries Litmited | 1.59% | ₹ 81.31 | Agro Chemicals/Pesticides |
| Phoenix Mills Limited | 1.54% | ₹ 78.56 | Realty |
| Eternal Limited | 1.51% | ₹ 77.13 | E-Commerce/E-Retail |
| Swiggy Ltd | 1.44% | ₹ 73.32 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 1.43% | ₹ 72.97 | Finance - Non Life Insurance |
| Bank of Maharashtra | 1.38% | ₹ 70.57 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd | 1.35% | ₹ 68.96 | Pharmaceuticals |
| K.P.R. Mill Limited | 1.34% | ₹ 68.31 | Textiles - Spinning - Cotton Blended |
| Tech Mahindra Limited | 1.34% | ₹ 68.33 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.34% | ₹ 68.61 | Aerospace & Defense |
| Fortis Healthcare Limited | 1.31% | ₹ 67.09 | Hospitals & Medical Services |
| Bharti Airtel Limited | 1.28% | ₹ 65.16 | Telecom Services |
| Larsen & Toubro Limited | 1.25% | ₹ 63.78 | Construction, Contracting & Engineering |
| Axis Bank Limited | 1.24% | ₹ 63.06 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.18% | ₹ 60.04 | Financial Technologies (Fintech) |
| REC Limited | 1.12% | ₹ 57.12 | Finance - Term Lending Institutions |
| Coforge Limited | 1.12% | ₹ 57.14 | IT Consulting & Software |
| Muthoot Finance Limited | 1.11% | ₹ 56.46 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 1.09% | ₹ 55.49 | Electric Equipment - General |
| Margin (Future and Options) | 1.08% | ₹ 54.92 | Others |
| Vedanta Limited | 1.06% | ₹ 54.20 | Mining/Minerals |
| Max Healthcare Institute Limited | 1.02% | ₹ 51.92 | Hospitals & Medical Services |
| Info Edge (India) Limited | 1.01% | ₹ 51.35 | Internet & Catalogue Retail |
| Trent Limited | 0.99% | ₹ 50.45 | Retail - Apparel/Accessories |
| Five-Star Business Finance Ltd | 0.98% | ₹ 50.14 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.97% | ₹ 49.35 | Holding Company |
| Gokaldas Exports Ltd | 0.97% | ₹ 49.30 | Textiles - Readymade Apparels |
| JSW Energy Limited | 0.90% | ₹ 45.71 | Power - Generation/Distribution |
| InterGlobe Aviation Limited | 0.87% | ₹ 44.58 | Airlines |
| Emcure Pharmaceuticals Ltd | 0.86% | ₹ 43.96 | Pharmaceuticals |
| Blue Star Limited | 0.85% | ₹ 43.39 | Air Conditioners |
| Sona BLW Precision Forgings Limited | 0.84% | ₹ 43.01 | Forgings |
| SAMHI Hotels Ltd | 0.82% | ₹ 41.95 | Hotels, Resorts & Restaurants |
| Reliance Industries Limited | 0.82% | ₹ 42.08 | Refineries |
| Brigade Enterprises Limited | 0.77% | ₹ 39.50 | Realty |
| Hindustan Petroleum Corporation Limited | 0.77% | ₹ 39.18 | Refineries |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 34.62 | Electric Equipment - General |
| MEESHO LTD | 0.67% | ₹ 34.05 | E-Commerce/E-Retail |
| Lenskart Solutions Ltd | 0.63% | ₹ 31.98 | Lenses/Optical Care |
| SBFC Finance Ltd | 0.63% | ₹ 31.93 | Non-Banking Financial Company (NBFC) |
| GlaxoSmithKline Pharmaceuticals Limited | 0.59% | ₹ 29.94 | Pharmaceuticals |
| MphasiS Limited | 0.56% | ₹ 28.83 | IT Consulting & Software |
| NTPC Green Energy Ltd | 0.52% | ₹ 26.68 | Power - Generation/Distribution |
| Clearing Corporation of India Limited | 0.50% | ₹ 25.27 | Others |
| Cohance Lifesciences Limited | 0.49% | ₹ 25.11 | Pharmaceuticals |
| Reverse Repo | 0.40% | ₹ 20.51 | Others |
| Ambuja Cements Limited | 0.25% | ₹ 12.57 | Cement |
| Vinati Organics Limited | 0.19% | ₹ 9.63 | Chemicals - Organic - Benzene Based |
| Hexaware Technologies limited | 0.11% | ₹ 5.83 | IT Consulting & Software |
| Tata Motors Limited | 0.08% | ₹ 3.95 | Auto - LCVs/HCVs |
| TVS Motor Company Limited | 0.02% | ₹ 1.14 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.69% | 3.67% | 1.37% | 9.15% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW is ₹205.29 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW is ₹5,103.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW?
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of 3.67% (1 Year), 9.15% (3 Year), 4.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW?
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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