Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Large & Mid Cap fund · Direct · Growth1/5 ★

NAV · as of 11/09/2026

1,063.75

-0.51%

+5.98%

Key stats

Expense ratio: 0.92%
AUM: ₹5.83 K Cr
Launched: 01/01/2013
Fund manager: Vishal Gajwani
Portfolio turnover: 0.52%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

1W-1.49%

1M-2.33%

3M+5.92%

6M+13.35%

1Y+5.98%

3Y+11.45%

5Y+7.92%

MAX+544.66%

Top holdings

83 disclosed

1.
ICICI Bank Ltd
Financial Services
3.90%
2.
State Bank of India
Financial Services
3.48%
3.
AU Small Finance Bank Ltd
Financial Services
3.43%
4.
JK Cement Ltd
Basic Materials
2.88%
5.
KEI Industries Ltd
Industrials
2.49%
6.
Navin Fluorine International Ltd
Basic Materials
2.44%
7.
Max Financial Services Ltd
Financial Services
2.39%
8.
APL Apollo Tubes Ltd
Basic Materials
2.37%
9.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.33%
10.
GMR Airports Ltd
Industrials
2.29%
11.
Ajanta Pharma Ltd
Healthcare
2.08%
12.
Varun Beverages Ltd
Consumer Defensive
2.01%
13.
Hindalco Industries Ltd
Basic Materials
1.99%
14.
UNO Minda Ltd
Consumer Cyclical
1.98%
15.
Jindal Steel Ltd
Basic Materials
1.94%
16.
Bajaj Finance Ltd
Financial Services
1.94%
17.
Bharat Electronics Ltd
Industrials
1.91%
18.
Apollo Hospitals Enterprise Ltd
Healthcare
1.76%
19.
Astral Ltd
Industrials
1.75%
20.
Bank of Maharashtra
Financial Services
1.73%
21.
Schaeffler India Ltd
Consumer Cyclical
1.68%
22.
Titan Co Ltd
Consumer Cyclical
1.68%
23.
TVS Motor Co Ltd
Consumer Cyclical
1.67%
24.
Trent Ltd
Consumer Cyclical
1.58%
25.
Eternal Ltd
Consumer Cyclical
1.54%
26.
K.P.R. Mill Ltd
Consumer Cyclical
1.53%
27.
Mankind Pharma Ltd
Healthcare
1.51%
28.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.49%
29.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.46%
30.
Fortis Healthcare Ltd
Healthcare
1.40%
31.
Coforge Ltd
Technology
1.30%
32.
Gokaldas Exports Ltd
Consumer Cyclical
1.28%
33.
Axis Bank Ltd
Financial Services
1.26%
34.
Five-Star Business Finance Ltd
Financial Services
1.24%
35.
One97 Communications Ltd
Technology
1.24%
36.
Swiggy Ltd
Consumer Cyclical
1.17%
37.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.16%
38.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.15%
39.
ABB India Ltd
Industrials
1.14%
40.
SAMHI Hotels Ltd
Consumer Cyclical
1.11%
41.
InterGlobe Aviation Ltd
Industrials
1.05%
42.
Clearing Corporation Of India Limited
1.04%
43.
Phoenix Mills Ltd
Real Estate
1.02%
44.
Larsen & Toubro Ltd
Industrials
0.99%
45.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.96%
46.
Margin (Future And Options)
0.95%
47.
Bajaj Finserv Ltd
Financial Services
0.93%
48.
Muthoot Finance Ltd
Financial Services
0.93%
49.
Emcure Pharmaceuticals Ltd
Healthcare
0.87%
50.
Syrma SGS Technology Ltd
Technology
0.87%
51.
CG Power & Industrial Solutions Ltd
Industrials
0.87%
52.
Adani Energy Solutions Ltd
Utilities
0.83%
53.
Tech Mahindra Ltd
Technology
0.82%
54.
Tata Consumer Products Ltd
Consumer Defensive
0.80%
55.
Infosys Ltd
Technology
0.79%
56.
Bharti Airtel Ltd
Communication Services
0.79%
57.
JSW Energy Ltd
Utilities
0.78%
58.
Blue Star Ltd
Industrials
0.76%
59.
Meesho Ltd
Consumer Cyclical
0.70%
60.
Brigade Enterprises Ltd
Real Estate
0.70%
61.
PB Fintech Ltd
Financial Services
0.67%
62.
Hindustan Petroleum Corp Ltd
Energy
0.65%
63.
Vedanta Aluminium Metal Ltd
Basic Materials
0.64%
64.
KFin Technologies Ltd
Technology
0.64%
65.
SBFC Finance Ltd
Financial Services
0.62%
66.
Gland Pharma Ltd
Healthcare
0.62%
67.
INOX India Ltd
Industrials
0.56%
68.
Cohance Lifesciences Ltd
Healthcare
0.55%
69.
Mphasis Ltd
Technology
0.52%
70.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.49%
71.
Persistent Systems Ltd
Technology
0.49%
72.
Vedanta Ltd
Basic Materials
0.40%
73.
Vedanta Power Ltd
Utilities
0.33%
74.
Ambuja Cements Ltd
Basic Materials
0.31%
75.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.29%
76.
Net Receivables / (Payables)
0.09%
77.
Tvs Motor Company Limited
0.02%
78.
Cash And Bank
0.00%
79.
PI Industries Ltd
-
80.
Vedanta Oil and Gas Ltd
-
81.
Reliance Industries Ltd
-
82.
Tata Motors Ltd
-
83.
Lenskart Solutions Ltd
-

Sector allocation

Financial Services23.01%
Consumer Cyclical21.83%
Industrials15.29%
Basic Materials12.97%
Healthcare9.94%
Technology6.94%
Consumer Defensive2.81%
Unclassified2.11%
Utilities1.93%
Real Estate1.73%
Communication Services0.79%
Energy0.65%

Comparable peers

Motilal Oswal Large & Midcap Growth Direct Plan
Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM
1Y+12.34%
3Y+22.81%
-
HSBC Large & Mid Cap Growth Direct Plan
HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM
1Y+11.60%
3Y+17.65%
-
Invesco India Large & Mid Cap Growth Direct Plan
Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM
1Y+9.92%
3Y+22.89%
-
Aditya Birla Sun Life Large & Mid Cap Growth Direct Plan
ABSL Large & Mid Cap (G) · ₹5.83 K Cr AUM
1Y+6.47%
3Y+11.12%
-
Bandhan Large & Mid Cap Growth Direct Plan
Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM
1Y+6.09%
3Y+17.76%
-

Investment objective

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.

Scheme details

Scheme code: 119436
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF209K01VH8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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