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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
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Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.38% ↑
NAV (₹) on 16 Oct 2026
205.57
1 Day NAV Change
0.04%
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
₹ 5,602.55 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.28%
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
₹ 5,602.55 Cr
Equity
98.61%
Money Market & Cash
0.37%
Derivatives & Other Instruments
0.54%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.64% |
| Pharmaceuticals | 5.69% |
| IT Consulting & Software | 5.34% |
| Auto Ancl - Electrical | 4.85% |
| Hospitals & Medical Services | 4.22% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Aerospace & Defense | 3.50% |
| E-Commerce/E-Retail | 3.32% |
| Aluminium | 2.99% |
| Steel - Tubes/Pipes | 2.81% |
| Cement | 2.77% |
| Finance & Investments | 2.77% |
| Chemicals - Others | 2.70% |
| Financial Technologies (Fintech) | 2.47% |
| Plastics - Pipes & Fittings | 2.32% |
| Finance - Banks - Public Sector | 2.14% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Airport & Airport Services | 2.01% |
| Electric Equipment - General | 1.94% |
| Cables - Power/Others | 1.91% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Hotels, Resorts & Restaurants | 1.71% |
| Bearings | 1.61% |
| Steel - Sponge Iron | 1.58% |
| Electronics - Equipment/Components | 1.57% |
| Textiles - Spinning - Cotton Blended | 1.48% |
| Auto - Cars & Jeeps | 1.45% |
| Forgings | 1.32% |
| Retail - Apparel/Accessories | 1.31% |
| Domestic Appliances | 1.17% |
| Textiles - Readymade Apparels | 1.04% |
| Airlines | 1.01% |
| Realty | 0.99% |
| Finance - Housing | 0.97% |
| Power - Generation/Distribution | 0.95% |
| Holding Company | 0.93% |
| Construction, Contracting & Engineering | 0.93% |
| Auto Parts & Accessories | 0.86% |
| Tea & Coffee | 0.83% |
| Telecom Services | 0.77% |
| Power - Transmission/Equipment | 0.76% |
| Engineering - General | 0.72% |
| Auto - LCVs/HCVs | 0.61% |
| Derivatives | 0.54% |
| Net Receivables/(Payables) | 0.51% |
| Retail - Speciality - Non Apparel | 0.48% |
| Chemicals - Speciality | 0.48% |
| Refineries | 0.41% |
| Finance - Life Insurance | 0.39% |
| Mining/Minerals | 0.38% |
| IT Equipments & Peripherals | 0.37% |
| Treps/Reverse Repo | 0.37% |
| Non-Alcoholic Beverages | 0.34% |
| Pumps | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.87% | ₹ 216.68 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 3.45% | ₹ 193.27 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 2.81% | ₹ 157.35 | Steel - Tubes/Pipes |
| JK Cement Ltd. | 2.77% | ₹ 155.18 | Cement |
| Navin Fluorine International Ltd. | 2.70% | ₹ 151.30 | Chemicals - Others |
| Samvardhana Motherson International Ltd. | 2.65% | ₹ 148.29 | Auto Ancl - Electrical |
| Astral Ltd. | 2.32% | ₹ 130.12 | Plastics - Pipes & Fittings |
| Ajanta Pharma Ltd. | 2.27% | ₹ 127.38 | Pharmaceuticals |
| UNO Minda Ltd. | 2.20% | ₹ 123.43 | Auto Ancl - Electrical |
| Max Financial Services Ltd. | 2.14% | ₹ 120.02 | Finance & Investments |
| TVS Motor Company Ltd. | 2.04% | ₹ 114.43 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 2.02% | ₹ 113.14 | Aluminium |
| GMR Airports Ltd. | 2.01% | ₹ 112.49 | Airport & Airport Services |
| Eternal Ltd. | 1.92% | ₹ 107.80 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 1.91% | ₹ 107.04 | Non-Banking Financial Company (NBFC) |
| KEI Industries Ltd. | 1.91% | ₹ 106.84 | Cables - Power/Others |
| One 97 Communications Ltd. | 1.88% | ₹ 105.06 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd. | 1.86% | ₹ 104.36 | Aerospace & Defense |
| Titan Company Ltd. | 1.80% | ₹ 101.05 | Gems, Jewellery & Precious Metals |
| Coforge Ltd. | 1.78% | ₹ 99.84 | IT Consulting & Software |
| State Bank of India | 1.64% | ₹ 91.93 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 1.64% | ₹ 91.85 | Aerospace & Defense |
| Schaeffler India Ltd. | 1.61% | ₹ 90.32 | Bearings |
| Jindal Steel Ltd. | 1.58% | ₹ 88.27 | Steel - Sponge Iron |
| Mankind Pharma Ltd. | 1.54% | ₹ 86.08 | Pharmaceuticals |
| K.P.R. Mill Ltd. | 1.48% | ₹ 83.16 | Textiles - Spinning - Cotton Blended |
| Mahindra & Mahindra Ltd. | 1.45% | ₹ 81.32 | Auto - Cars & Jeeps |
| Meesho Ltd. | 1.40% | ₹ 78.32 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 1.32% | ₹ 74.15 | Forgings |
| Five Star Business Finance Ltd. | 1.31% | ₹ 73.42 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 1.31% | ₹ 73.19 | Retail - Apparel/Accessories |
| Axis Bank Ltd. | 1.20% | ₹ 67.41 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd. | 1.17% | ₹ 65.40 | Domestic Appliances |
| Fortis Healthcare Ltd. | 1.16% | ₹ 64.98 | Hospitals & Medical Services |
| Syrma SGS Technology Ltd. | 1.15% | ₹ 64.44 | Electronics - Equipment/Components |
| ABB India Ltd. | 1.13% | ₹ 63.29 | Electric Equipment - General |
| Karur Vysya Bank Ltd. | 1.12% | ₹ 62.51 | Finance - Banks - Private Sector |
| Metropolis Healthcare Ltd. | 1.10% | ₹ 61.59 | Hospitals & Medical Services |
| Gokaldas Exports Ltd. | 1.04% | ₹ 58.44 | Textiles - Readymade Apparels |
| Persistent Systems Ltd. | 1.01% | ₹ 56.74 | IT Consulting & Software |
| Samhi Hotels Ltd. | 1.01% | ₹ 56.39 | Hotels, Resorts & Restaurants |
| Interglobe Aviation Ltd. | 1.01% | ₹ 56.35 | Airlines |
| Brigade Enterprises Ltd. | 0.99% | ₹ 55.72 | Realty |
| Max Healthcare Institute Ltd. | 0.98% | ₹ 54.76 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.98% | ₹ 54.73 | Hospitals & Medical Services |
| Home First Finance Company India Ltd. | 0.97% | ₹ 54.26 | Finance - Housing |
| Vedanta Aluminium Metal Ltd. | 0.97% | ₹ 54.13 | Aluminium |
| Emcure Pharmaceuticals Ltd. | 0.96% | ₹ 53.54 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.93% | ₹ 52.35 | Holding Company |
| Larsen & Toubro Ltd. | 0.93% | ₹ 52 | Construction, Contracting & Engineering |
| Fractal Analytics Ltd. | 0.87% | ₹ 48.87 | IT Consulting & Software |
| Belrise Industries Ltd. | 0.86% | ₹ 48.16 | Auto Parts & Accessories |
| Tata Consumer Products Ltd. | 0.83% | ₹ 46.52 | Tea & Coffee |
| CG Power and Industrial Solutions Ltd. | 0.81% | ₹ 45.14 | Electric Equipment - General |
| Bharti Airtel Ltd. | 0.77% | ₹ 43.09 | Telecom Services |
| Adani Energy Solutions Ltd. | 0.76% | ₹ 42.35 | Power - Transmission/Equipment |
| Gland Pharma Ltd. | 0.74% | ₹ 41.41 | Pharmaceuticals |
| Inox India Ltd. | 0.72% | ₹ 40.57 | Engineering - General |
| Tech Mahindra Ltd. | 0.72% | ₹ 40.12 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.70% | ₹ 39.25 | Hotels, Resorts & Restaurants |
| JSW Energy Ltd. | 0.68% | ₹ 38.08 | Power - Generation/Distribution |
| Kfin Technologies Ltd. | 0.63% | ₹ 35.12 | Finance & Investments |
| Tata Motors Ltd. | 0.61% | ₹ 33.94 | Auto - LCVs/HCVs |
| SBFC Finance Ltd. | 0.60% | ₹ 33.72 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 0.59% | ₹ 33.13 | Financial Technologies (Fintech) |
| Margin amount for Derivative positions | 0.54% | ₹ 30 | Others |
| Mphasis Ltd. | 0.54% | ₹ 30.25 | IT Consulting & Software |
| Net Receivable / Payable | 0.51% | ₹ 28.57 | Others |
| Bank of Maharashtra | 0.50% | ₹ 27.78 | Finance - Banks - Public Sector |
| Aditya Vision Ltd. | 0.48% | ₹ 27.03 | Retail - Speciality - Non Apparel |
| Apar Industries Ltd. | 0.48% | ₹ 26.75 | Chemicals - Speciality |
| Hexaware Technologies Ltd. | 0.42% | ₹ 23.46 | IT Consulting & Software |
| Dynamatic Technologies Ltd. | 0.42% | ₹ 23.45 | Electronics - Equipment/Components |
| Hindustan Petroleum Corporation Ltd. | 0.41% | ₹ 22.75 | Refineries |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 21.67 | Finance - Life Insurance |
| Vedanta Ltd. | 0.38% | ₹ 21.44 | Mining/Minerals |
| TREPS | 0.37% | ₹ 20.75 | Others |
| Aditya Infotech Ltd. | 0.37% | ₹ 20.80 | IT Equipments & Peripherals |
| Varun Beverages Ltd. | 0.34% | ₹ 18.81 | Non-Alcoholic Beverages |
| Vedanta Power Ltd. | 0.27% | ₹ 15.34 | Power - Generation/Distribution |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 10.08 | Pharmaceuticals |
| Kirloskar Brothers Ltd. | 0.14% | ₹ 8.01 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | -6.16% | -3.46% | 5.19% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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 ₹205.57 as of 16 Oct 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 ₹5,602.55 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 -6.16% (1 Year), 5.19% (3 Year), 0.13% (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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