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Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.20
USD
₹ 96.23
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.52% ↑
NAV (₹) on 13 Jul 2026
1050.75
1 Day NAV Change
-0.01%
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
₹ 5,783.95 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.19%
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
₹ 5,783.95 Cr
Equity
488.3%
Money Market & Cash
7.49%
Derivatives & Other Instruments
4.85%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.92% |
| Pharmaceuticals | 5.18% |
| Finance - Banks - Public Sector | 5.12% |
| Non-Banking Financial Company (NBFC) | 4.62% |
| IT Consulting & Software | 4.54% |
| Auto Ancl - Electrical | 4.39% |
| Hospitals & Medical Services | 4.08% |
| E-Commerce/E-Retail | 3.45% |
| Aerospace & Defense | 3.44% |
| Cement | 3.13% |
| Aluminium | 2.93% |
| Finance & Investments | 2.65% |
| Steel - Tubes/Pipes | 2.47% |
| Cables - Power/Others | 2.46% |
| Realty | 2.33% |
| Chemicals - Others | 2.31% |
| Steel - Sponge Iron | 2.26% |
| Non-Alcoholic Beverages | 2.13% |
| Plastics - Pipes & Fittings | 2.11% |
| Airport & Airport Services | 2.09% |
| Electric Equipment - General | 2.06% |
| Financial Technologies (Fintech) | 1.96% |
| Bearings | 1.69% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Gems, Jewellery & Precious Metals | 1.58% |
| Refineries | 1.54% |
| Auto - Cars & Jeeps | 1.48% |
| Textiles - Spinning - Cotton Blended | 1.40% |
| Retail - Apparel/Accessories | 1.39% |
| Finance - Non Life Insurance | 1.35% |
| Telecom Services | 1.18% |
| Hotels, Resorts & Restaurants | 1.07% |
| Textiles - Readymade Apparels | 1.04% |
| Power - Generation/Distribution | 1.02% |
| Construction, Contracting & Engineering | 0.99% |
| Treps/Reverse Repo | 0.99% |
| Futures | 0.97% |
| Forgings | 0.96% |
| Holding Company | 0.95% |
| Agro Chemicals/Pesticides | 0.91% |
| Airlines | 0.88% |
| Air Conditioners | 0.76% |
| Tea & Coffee | 0.71% |
| Mining/Minerals | 0.52% |
| Lenses/Optical Care | 0.19% |
| Miscellaneous | 0.14% |
| Auto - LCVs/HCVs | 0.07% |
| Iron & Steel | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.37% | ₹ 247.41 | Finance - Banks - Private Sector |
| State Bank of India | 3.51% | ₹ 198.71 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.32% | ₹ 188.37 | Finance - Banks - Private Sector |
| JK Cement Limited | 2.79% | ₹ 158.08 | Cement |
| Max Financial Services Limited | 2.58% | ₹ 146.29 | Finance & Investments |
| APL Apollo Tubes Limited | 2.47% | ₹ 140.07 | Steel - Tubes/Pipes |
| KEI Industries Limited | 2.46% | ₹ 139.60 | Cables - Power/Others |
| Hindalco Industries Limited | 2.39% | ₹ 135.36 | Aluminium |
| Samvardhana Motherson International Limited | 2.34% | ₹ 132.38 | Auto Ancl - Electrical |
| Navin Fluorine International Limited | 2.31% | ₹ 130.82 | Chemicals - Others |
| Jindal Steel & Power Limited | 2.26% | ₹ 127.92 | Steel - Sponge Iron |
| Varun Beverages Limited | 2.13% | ₹ 120.97 | Non-Alcoholic Beverages |
| Astral Limited | 2.11% | ₹ 119.61 | Plastics - Pipes & Fittings |
| GMR Airport Ltd | 2.09% | ₹ 118.66 | Airport & Airport Services |
| Minda Industries Ltd | 2.05% | ₹ 116.22 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 1.95% | ₹ 110.39 | Aerospace & Defense |
| Ajanta Pharmaceuticals Limited | 1.82% | ₹ 103.04 | Pharmaceuticals |
| Bajaj Finance Limited | 1.79% | ₹ 101.34 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 1.70% | ₹ 96.08 | Hospitals & Medical Services |
| Schaeffler India Limited | 1.69% | ₹ 95.69 | Bearings |
| TVS Motor Company Limited | 1.65% | ₹ 93.52 | Auto - 2 & 3 Wheelers |
| Phoenix Mills Limited | 1.63% | ₹ 92.38 | Realty |
| Bank of Maharashtra | 1.61% | ₹ 91.21 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.58% | ₹ 89.77 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.49% | ₹ 84.41 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 1.49% | ₹ 84.68 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 1.48% | ₹ 83.95 | Auto - Cars & Jeeps |
| Mankind Pharma Ltd | 1.44% | ₹ 81.67 | Pharmaceuticals |
| K.P.R. Mill Limited | 1.40% | ₹ 79.60 | Textiles - Spinning - Cotton Blended |
| Trent Limited | 1.39% | ₹ 78.61 | Retail - Apparel/Accessories |
| Fortis Healthcare Limited | 1.38% | ₹ 78.35 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Limited | 1.35% | ₹ 76.45 | Finance - Non Life Insurance |
| Coforge Limited | 1.29% | ₹ 72.88 | IT Consulting & Software |
| Tech Mahindra Limited | 1.29% | ₹ 73.27 | IT Consulting & Software |
| Swiggy Ltd | 1.28% | ₹ 72.71 | E-Commerce/E-Retail |
| One 97 Communications Limited | 1.24% | ₹ 70.05 | Financial Technologies (Fintech) |
| Axis Bank Limited | 1.23% | ₹ 69.87 | Finance - Banks - Private Sector |
| ABB India Limited | 1.20% | ₹ 67.74 | Electric Equipment - General |
| Bharti Airtel Limited | 1.18% | ₹ 66.86 | Telecom Services |
| Five-Star Business Finance Ltd | 1.12% | ₹ 63.24 | Non-Banking Financial Company (NBFC) |
| SAMHI Hotels Ltd | 1.07% | ₹ 60.74 | Hotels, Resorts & Restaurants |
| Muthoot Finance Limited | 1.05% | ₹ 59.72 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Ltd | 1.04% | ₹ 58.78 | Textiles - Readymade Apparels |
| JSW Energy Limited | 1.02% | ₹ 57.67 | Power - Generation/Distribution |
| Max Healthcare Institute Limited | 1.00% | ₹ 56.84 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.99% | ₹ 56.38 | Construction, Contracting & Engineering |
| Clearing Corporation of India Limited | 0.99% | ₹ 56.23 | Others |
| Margin (Future and Options) | 0.97% | ₹ 55.08 | Others |
| Sona BLW Precision Forgings Limited | 0.96% | ₹ 54.26 | Forgings |
| Bajaj Finserv Limited | 0.95% | ₹ 53.94 | Holding Company |
| Infosys Limited | 0.93% | ₹ 52.81 | IT Consulting & Software |
| PI Industries Litmited | 0.91% | ₹ 51.59 | Agro Chemicals/Pesticides |
| InterGlobe Aviation Limited | 0.88% | ₹ 49.80 | Airlines |
| CG Power and Industrial Solutions Limited | 0.86% | ₹ 48.48 | Electric Equipment - General |
| Emcure Pharmaceuticals Ltd | 0.82% | ₹ 46.73 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.81% | ₹ 46 | Refineries |
| Blue Star Limited | 0.76% | ₹ 42.80 | Air Conditioners |
| Reliance Industries Limited | 0.73% | ₹ 41.37 | Refineries |
| PB Fintech Limited | 0.72% | ₹ 40.64 | Financial Technologies (Fintech) |
| Tata Consumer Products Limited | 0.71% | ₹ 40.02 | Tea & Coffee |
| Brigade Enterprises Limited | 0.70% | ₹ 39.60 | Realty |
| MEESHO LTD | 0.68% | ₹ 38.68 | E-Commerce/E-Retail |
| SBFC Finance Ltd | 0.66% | ₹ 37.20 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 0.57% | ₹ 32.13 | Pharmaceuticals |
| MphasiS Limited | 0.56% | ₹ 31.90 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd | 0.54% | ₹ 30.49 | Aluminium |
| Cohance Lifesciences Limited | 0.53% | ₹ 30 | Pharmaceuticals |
| Vedanta Limited | 0.52% | ₹ 29.19 | Mining/Minerals |
| Ambuja Cements Limited | 0.34% | ₹ 19.32 | Cement |
| Hexaware Technologies limited | 0.29% | ₹ 16.49 | IT Consulting & Software |
| Lenskart Solutions Ltd | 0.19% | ₹ 10.98 | Lenses/Optical Care |
| Persistent Systems Limited | 0.18% | ₹ 10.12 | IT Consulting & Software |
| Malco Energy Ltd | 0.09% | ₹ 5.09 | Miscellaneous |
| Kfin Technologies Ltd | 0.07% | ₹ 3.99 | Finance & Investments |
| Tata Motors Limited | 0.07% | ₹ 3.79 | Auto - LCVs/HCVs |
| Talwandi Sabo Power Ltd | 0.05% | ₹ 3.01 | Miscellaneous |
| Vedanta Iron and Steel Ltd | 0.03% | ₹ 1.48 | Iron & Steel |
| TVS Motor Company Limited | 0.02% | ₹ 1.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.34% | 4.26% | 2.59% | 13.32% |
| Category returns | 3.63% | 4.07% | 5.58% | 45.92% |
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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Growth is ₹1,050.75 as of 13 Jul 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Growth is ₹5,783.95 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 Growth?
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Growth has delivered returns of 4.26% (1 Year), 13.32% (3 Year), 9.90% (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 Growth?
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Growth 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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പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്: വിദേശ ഫണ്ടുകളിലെ പുതിയ നിക്ഷേപങ്ങൾക്ക് നിയന്ത്രണം; നിക്ഷേപകർ അറിയേണ്ടതെന്ത്? -
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അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
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