Large & Mid CapVery High
Aditya Birla Sun Life Large and Mid Cap Fund · Direct · Growth
NAV
₹1024.6100
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +3.43%
- 3Y
- +10.36%
- 5Y
- +6.98%
- Since Inception
- +14.22%
SIP returns (XIRR)
- 1Y
- +1.70%
- 3Y
- +5.53%
- 5Y
- +8.91%
- Since Inception
- +12.90%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.87%
- Auto Components8.37%
- Industrial Products8.36%
- Finance5.74%
- Pharmaceuticals & Biotechnology5.57%
- IT - Software5.42%
- Retailing4.92%
- Healthcare Services4.31%
- Automobiles3.53%
- Aerospace & Defense3.43%
- Consumer Durables3.12%
- Non - Ferrous Metals2.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code119436
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% for redemption within 365 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Holding% NAV
- 1Icici Bank Ltd.3.97%
- 2Au Small Finance Bank Ltd.3.46%
- 3Apl Apollo Tubes Ltd.2.84%
- 4Navin Fluorine International Ltd.2.65%
- 5Jk Cement Ltd.2.62%
- 6Samvardhana Motherson International Ltd.2.58%
- 7Kei Industries Ltd.2.54%
- 8Max Financial Services Ltd.2.29%
- 9Uno Minda Ltd.2.24%
- 10Astral Ltd.2.15%
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Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations