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

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  • (-0.68%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Direct 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 -Direct - IDCW -0.34 14.48 1.02 18.44 20.22 15.54
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 -Direct - IDCW Jan 01, 2013 1.02 18.44 20.22 1.08 5,938.67
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.55 19.85 24.03 0.61 41,201.87
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.46 22.83 26.43 0.74 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.27 24.06 25.26 0.55 28,294.15
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.26 25.10 28.84 0.86 26,848.85
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 4.34 20.86 24.28 0.56 26,117.61

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • JK Cement Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • Infosys Limited

  • AU Small Finance Bank Limited

  • APL Apollo Tubes Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Jindal Steel & Power Limited

  • Minda Industries Ltd

  • Bajaj Finance Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • United Breweries Limited

  • K.P.R. Mill Limited

  • Schaeffler India Limited

  • Samvardhana Motherson International Limited

  • Fortis Healthcare Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • LIC Housing Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Chalet Hotels Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • Navin Fluorine International Limited

  • NTPC Limited

  • Gokaldas Exports Ltd

  • Ajanta Pharmaceuticals Limited

  • REC Limited

  • SBI Cards & Payment Services Limited

  • SAMHI Hotels Ltd

  • Varun Beverages Limited

  • WELSPUN CORP LIMITED

  • Bajaj Finserv Limited

  • Shriram Finance Ltd

  • Mankind Pharma Ltd

  • ABB India Limited

  • Jubilant Foodworks Limited

  • Container Corporation of India Limited

  • Clearing Corporation of India Limited

  • Astral Limited

  • Welspun Living Limited

  • Phoenix Mills Limited

  • Margin (Future and Options)

  • Muthoot Finance Limited

  • Sunteck Realty Limited

  • Swiggy Ltd

  • Vedanta Limited

  • Eternal Limited

  • JSW Infrastructure Ltd

  • Sona BLW Precision Forgings Limited

  • IndusInd Bank Limited

  • NTPC Green Energy Ltd

  • Emcure Pharmaceuticals Ltd

  • Power Mech Projects Limited

  • Tube Investments of India Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Biocon Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Mahindra & Mahindra Limited

  • Siemens Limited

  • PI Industries Litmited

  • LTIMindtree Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Auto Ancillary

  • Textile

  • Defence

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Metal - Non Ferrous

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Electric Equipment

  • Construction - Real Estate

  • Retailing

  • Breweries & Distilleries

  • Bearings

  • Hospital & Healthcare Services

  • Airlines

  • Air Conditioners

  • Finance - Housing

  • Diamond & Jewellery

  • Chemicals

  • BPO/ITeS

  • Finance Term Lending

  • Finance - Investment

  • Logistics

  • Plastic Products

  • Port

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 31/08/2018

  • 21/08/2017

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹5,938.67 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 ₹-1.47(-0.68%)yesterday to ₹215.98.

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