Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Large and Mid Cap Fund NAV Today [132.79], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

26.96% ↑

NAV (₹) on 17 Apr 2026

132.79

1 Day NAV Change

0.98%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Aditya Birla Sun Life Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 24 Feb 1995, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Feb 1995

Min. Lumpsum Amount

₹ 500

Fund Age

31 Yrs

AUM

₹ 5,103.03 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.93%

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

₹ 5,103.03 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%
Agro Chemicals/Pesticides	1.59%
Refineries	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%
Holding Company	0.97%
Textiles - Readymade Apparels	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%

See All

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
Apollo Hospitals Enterprise Limited	1.71%	₹ 87.18	Hospitals & Medical Services
Titan Company Limited	1.71%	₹ 87.05	Gems, Jewellery & Precious Metals
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
Hindustan Aeronautics Limited	1.34%	₹ 68.61	Aerospace & Defense
Tech Mahindra Limited	1.34%	₹ 68.33	IT Consulting & Software
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)
Gokaldas Exports Ltd	0.97%	₹ 49.30	Textiles - Readymade Apparels
Bajaj Finserv Limited	0.97%	₹ 49.35	Holding Company
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
Hindustan Petroleum Corporation Limited	0.77%	₹ 39.18	Refineries
Brigade Enterprises Limited	0.77%	₹ 39.50	Realty
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.25%	2.84%	0.57%	8.28%
Category returns	-1.22%	7.71%	14.74%	55.70%

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
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.73	-0.42%	26.94%	36.83%	₹6,031	1.81%	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 International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment is ₹132.79 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 Regular IDCW-Reinvestment?

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

Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 2.84% (1 Year), 8.28% (3 Year), 4.06% (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 Regular IDCW-Reinvestment?

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

The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund Regular 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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