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Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.08% ↑
NAV (₹) on 15 May 2026
201.11
1 Day NAV Change
-0.60%
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
₹ 5,648.27 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.21%
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
₹ 5,648.27 Cr
Equity
390.15%
Money Market & Cash
6.5%
Derivatives & Other Instruments
3.88%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.06% |
| Finance - Banks - Public Sector | 5.50% |
| Non-Banking Financial Company (NBFC) | 4.78% |
| Pharmaceuticals | 4.54% |
| IT Consulting & Software | 4.30% |
| Hospitals & Medical Services | 3.92% |
| Auto Ancl - Electrical | 3.90% |
| Aerospace & Defense | 3.56% |
| E-Commerce/E-Retail | 3.54% |
| Cement | 3.20% |
| Treps/Reverse Repo | 3.06% |
| Aluminium | 2.75% |
| Steel - Tubes/Pipes | 2.58% |
| Realty | 2.48% |
| Finance & Investments | 2.45% |
| Steel - Sponge Iron | 2.29% |
| Cables - Power/Others | 2.28% |
| Chemicals - Others | 2.22% |
| Plastics - Pipes & Fittings | 2.05% |
| Non-Alcoholic Beverages | 1.98% |
| Electric Equipment - General | 1.96% |
| Auto - 2 & 3 Wheelers | 1.74% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Bearings | 1.69% |
| Refineries | 1.56% |
| Auto - Cars & Jeeps | 1.51% |
| Textiles - Spinning - Cotton Blended | 1.37% |
| Finance - Non Life Insurance | 1.33% |
| Airport & Airport Services | 1.30% |
| Construction, Contracting & Engineering | 1.29% |
| Telecom Services | 1.22% |
| Financial Technologies (Fintech) | 1.21% |
| Finance - Term Lending Institutions | 1.17% |
| Retail - Apparel/Accessories | 1.12% |
| Textiles - Readymade Apparels | 1.06% |
| Agro Chemicals/Pesticides | 1.01% |
| Futures | 0.98% |
| Forgings | 0.96% |
| Power - Generation/Distribution | 0.96% |
| Holding Company | 0.94% |
| Hotels, Resorts & Restaurants | 0.91% |
| Airlines | 0.86% |
| Air Conditioners | 0.85% |
| Mining/Minerals | 0.40% |
| Lenses/Optical Care | 0.19% |
| Miscellaneous | 0.14% |
| Auto - LCVs/HCVs | 0.07% |
| Iron & Steel | 0.03% |
| Internet & Catalogue Retail | 0.01% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.40% | ₹ 248.79 | Finance - Banks - Private Sector |
| State Bank of India | 3.90% | ₹ 220.15 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 3.44% | ₹ 194.35 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 3.06% | ₹ 172.74 | Others |
| JK Cement Limited | 2.86% | ₹ 161.63 | Cement |
| APL Apollo Tubes Limited | 2.58% | ₹ 145.72 | Steel - Tubes/Pipes |
| Max Financial Services Limited | 2.45% | ₹ 138.57 | Finance & Investments |
| Jindal Steel & Power Limited | 2.29% | ₹ 129.61 | Steel - Sponge Iron |
| KEI Industries Limited | 2.28% | ₹ 128.74 | Cables - Power/Others |
| Navin Fluorine International Limited | 2.22% | ₹ 125.17 | Chemicals - Others |
| Hindalco Industries Limited | 2.21% | ₹ 124.70 | Aluminium |
| Astral Limited | 2.05% | ₹ 115.93 | Plastics - Pipes & Fittings |
| Bharat Electronics Limited | 2.05% | ₹ 115.91 | Aerospace & Defense |
| Varun Beverages Limited | 1.98% | ₹ 111.88 | Non-Alcoholic Beverages |
| Minda Industries Ltd | 1.95% | ₹ 109.93 | Auto Ancl - Electrical |
| Samvardhana Motherson International Limited | 1.95% | ₹ 110.10 | Auto Ancl - Electrical |
| Bajaj Finance Limited | 1.85% | ₹ 104.54 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharmaceuticals Limited | 1.76% | ₹ 99.31 | Pharmaceuticals |
| TVS Motor Company Limited | 1.72% | ₹ 97.34 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.71% | ₹ 96.61 | Gems, Jewellery & Precious Metals |
| Schaeffler India Limited | 1.69% | ₹ 95.60 | Bearings |
| Phoenix Mills Limited | 1.63% | ₹ 92.06 | Realty |
| Bank of Maharashtra | 1.60% | ₹ 90.18 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 1.59% | ₹ 89.73 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 1.51% | ₹ 85.37 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 1.51% | ₹ 85.38 | Auto - Cars & Jeeps |
| Eternal Limited | 1.47% | ₹ 83.21 | E-Commerce/E-Retail |
| Fortis Healthcare Limited | 1.38% | ₹ 77.89 | Hospitals & Medical Services |
| K.P.R. Mill Limited | 1.37% | ₹ 77.14 | Textiles - Spinning - Cotton Blended |
| Mankind Pharma Ltd | 1.37% | ₹ 77.24 | Pharmaceuticals |
| Swiggy Ltd | 1.35% | ₹ 76.21 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 1.33% | ₹ 75.21 | Finance - Non Life Insurance |
| GMR Airport Ltd | 1.30% | ₹ 73.54 | Airport & Airport Services |
| Larsen & Toubro Limited | 1.29% | ₹ 73.06 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 1.29% | ₹ 72.75 | IT Consulting & Software |
| Axis Bank Limited | 1.22% | ₹ 68.88 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.22% | ₹ 68.97 | Telecom Services |
| One 97 Communications Limited | 1.21% | ₹ 68.61 | Financial Technologies (Fintech) |
| Five-Star Business Finance Ltd | 1.21% | ₹ 68.12 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 1.20% | ₹ 67.53 | Electric Equipment - General |
| REC Limited | 1.17% | ₹ 66.34 | Finance - Term Lending Institutions |
| Trent Limited | 1.12% | ₹ 63.45 | Retail - Apparel/Accessories |
| Infosys Limited | 1.11% | ₹ 62.67 | IT Consulting & Software |
| Coforge Limited | 1.09% | ₹ 61.30 | IT Consulting & Software |
| Muthoot Finance Limited | 1.08% | ₹ 61.18 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Ltd | 1.06% | ₹ 59.79 | Textiles - Readymade Apparels |
| PI Industries Litmited | 1.01% | ₹ 56.79 | Agro Chemicals/Pesticides |
| Margin (Future and Options) | 0.98% | ₹ 55.10 | Others |
| Sona BLW Precision Forgings Limited | 0.96% | ₹ 54.25 | Forgings |
| JSW Energy Limited | 0.96% | ₹ 54.38 | Power - Generation/Distribution |
| Max Healthcare Institute Limited | 0.95% | ₹ 53.58 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.94% | ₹ 52.84 | Holding Company |
| SAMHI Hotels Ltd | 0.91% | ₹ 51.16 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.86% | ₹ 48.56 | Airlines |
| Brigade Enterprises Limited | 0.85% | ₹ 47.95 | Realty |
| Blue Star Limited | 0.85% | ₹ 47.97 | Air Conditioners |
| Emcure Pharmaceuticals Ltd | 0.82% | ₹ 46.30 | Pharmaceuticals |
| Reliance Industries Limited | 0.79% | ₹ 44.80 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.77% | ₹ 43.75 | Refineries |
| CG Power and Industrial Solutions Limited | 0.76% | ₹ 42.98 | Electric Equipment - General |
| MEESHO LTD | 0.72% | ₹ 40.76 | E-Commerce/E-Retail |
| SBFC Finance Ltd | 0.64% | ₹ 36.42 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Limited | 0.59% | ₹ 33.59 | Pharmaceuticals |
| MphasiS Limited | 0.57% | ₹ 31.97 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 0.54% | ₹ 30.49 | Aluminium |
| Vedanta Limited | 0.40% | ₹ 22.48 | Mining/Minerals |
| Ambuja Cements Limited | 0.34% | ₹ 19.16 | Cement |
| Hexaware Technologies limited | 0.24% | ₹ 13.44 | IT Consulting & Software |
| Lenskart Solutions Ltd | 0.19% | ₹ 10.81 | Lenses/Optical Care |
| MALCO Energy Ltd. | 0.09% | ₹ 5.09 | Miscellaneous |
| Tata Motors Limited | 0.07% | ₹ 4.10 | 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% | ₹ 1.14 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Limited | 0.01% | ₹ 0.44 | Internet & Catalogue Retail |
| Net Receivables / (Payables) | 0.01% | ₹ 0.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.62% | -3.65% | -0.81% | 6.58% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
abslamc.cs@adityabirlacapital.com
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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 ₹201.11 as of 15 May 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 ₹5,648.27 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 -3.65% (1 Year), 6.58% (3 Year), 4.41% (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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