Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan NAV Today [211.46], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

18.52% ↑

NAV (₹) on 13 Jul 2026

211.46

1 Day NAV Change

-0.00%

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

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%
Treps/Reverse Repo	0.99%
Construction, Contracting & Engineering	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%

See All

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
Tech Mahindra Limited	1.29%	₹ 73.27	IT Consulting & Software
Coforge Limited	1.29%	₹ 72.88	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
Clearing Corporation of India Limited	0.99%	₹ 56.23	Others
Larsen & Toubro Limited	0.99%	₹ 56.38	Construction, Contracting & Engineering
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.02%	-2.09%	-4.03%	5.83%
Category returns	3.63%	4.07%	5.58%	45.92%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.40	10.37%	95.68%	138.30%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.51	7.09%	90.78%	153.06%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.77	9.13%	89.06%	124.39%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.87	6.01%	84.09%	136.86%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹166.39	7.43%	78.26%	132.52%	₹18,783	1.15%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹141.14	6.20%	72.15%	119.27%	₹18,783	2.29%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.43	12.59%	71.47%	114.06%	₹5,344	1.44%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.47	8.46%	66.76%	128.14%	₹3,450	1.22%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.48	8.43%	66.65%	127.87%	₹3,450	1.22%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.48	8.43%	66.65%	127.87%	₹3,450	1.22%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.46	95.07%	188.09%	0.00%	₹2,797	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.74	92.93%	184.46%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.72	92.90%	184.43%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.72	92.90%	184.43%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹33.07	92.24%	180.99%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹33.06	92.23%	180.99%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹33.06	92.23%	180.99%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹124.24	44.57%	132.74%	183.86%	₹2,705	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.65	44.65%	132.34%	182.52%	₹1,648	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.65	44.65%	132.30%	182.48%	₹1,648	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹211.46 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.09% (1 Year), 5.83% (3 Year), 3.01% (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-Reinvestment?

Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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.

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