Aditya Birla Sun Life Large & Mid Cap Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 30-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 4.08 10.87 3.78 19.13 20.46 16.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW Feb 24, 1995 3.78 19.13 20.46 1.90 5,737.10
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 4.54 20.44 23.77 1.53 39,459.25
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 7.39 23.13 25.77 1.59 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 3.24 24.40 24.57 1.59 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 5.49 26.06 28.45 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 7.34 21.60 24.17 1.60 25,092.46

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • JK Cement Limited

  • HDFC Bank Limited

  • Infosys Limited

  • APL Apollo Tubes Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • AU Small Finance Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Minda Industries Ltd

  • Hindustan Aeronautics Limited

  • Schaeffler India Limited

  • United Breweries Limited

  • WELSPUN CORP LIMITED

  • Clearing Corporation of India Limited

  • K.P.R. Mill Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • Trent Limited

  • Voltas Limited

  • Gokaldas Exports Ltd

  • Fortis Healthcare Limited

  • LIC Housing Finance Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chalet Hotels Limited

  • Titan Company Limited

  • Container Corporation of India Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Shriram Finance Ltd

  • Ajanta Pharmaceuticals Limited

  • Info Edge (India) Limited

  • REC Limited

  • Navin Fluorine International Limited

  • SBI Cards & Payment Services Limited

  • Mankind Pharma Ltd

  • Bajaj Finserv Limited

  • SAMHI Hotels Ltd

  • ABB India Limited

  • Jubilant Foodworks Limited

  • Varun Beverages Limited

  • Welspun Living Limited

  • Margin (Future and Options)

  • Phoenix Mills Limited

  • Sona BLW Precision Forgings Limited

  • Sunteck Realty Limited

  • Vedanta Limited

  • Tube Investments of India Limited

  • JSW Infrastructure Ltd

  • IndusInd Bank Limited

  • Muthoot Finance Limited

  • NTPC Green Energy Ltd

  • Power Mech Projects Limited

  • Eternal Limited

  • Swiggy Ltd

  • Emcure Pharmaceuticals Ltd

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Mahindra & Mahindra Limited

  • SIEMENS ENERGY INDIA LTD

  • Astral Limited

  • PI Industries Litmited

  • LTIMindtree Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Auto Ancillary

  • IT - Software

  • Steel & Iron Products

  • Textile

  • Defence

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Finance - Others

  • Metal - Non Ferrous

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Consumer Food

  • e-Commerce

  • Electric Equipment

  • Bearings

  • Breweries & Distilleries

  • Construction - Real Estate

  • Retailing

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Housing

  • Airlines

  • Diamond & Jewellery

  • Logistics

  • BPO/ITeS

  • Finance Term Lending

  • Chemicals

  • Finance - Investment

  • Port

  • Automobiles - Passenger Cars

  • Unspecified

  • Plastic Products

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/08/2020

  • 03/09/2019

  • 31/08/2018

  • 21/08/2017

  • 29/08/2016

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 28/05/2012

  • 07/02/2011

  • 09/08/2010

  • 02/03/2010

  • 24/09/2009

  • 28/04/2008

  • 19/12/2005

  • 24/03/2005

  • 15/03/2004

  • 27/01/2004

  • 02/12/2003

  • 30/03/2000

  • 28/08/1999

  • Cash

  • Equity

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About Aditya Birla Sun Life Large & Mid Cap Fund

Scheme Analysis

Aditya Birla Sun Life Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Feb-1995 and currently has an AUM of ₹5,737.10 crore. Aditya Birla Sun Life Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Large & Mid Cap Fund ended down ₹-0.07(-0.05%)yesterday to ₹142.5.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Large & Mid Cap Fund is managed by Vishal Gajwani and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111