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

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  • 0.84 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -0.93 0.84 -0.49 13.82 13.74 16.44
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 -0.49 13.82 13.74 1.90 5,836.33
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 4.16 16.58 17.97 1.50 43,542.34
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.70 16.47 20.03 1.58 37,044.60
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 1.69 18.17 19.20 1.57 29,961.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 2.23 19.07 22.05 1.63 28,892.10
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 9.17 20.36 23.31 1.64 26,939.23

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • State Bank of India

  • AU Small Finance Bank Limited

  • JK Cement Limited

  • Infosys Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Minda Industries Ltd

  • Jindal Steel & Power Limited

  • Astral Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Samvardhana Motherson International Limited

  • Navin Fluorine International Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • PI Industries Litmited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Phoenix Mills Limited

  • Schaeffler India Limited

  • Ajanta Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • K.P.R. Mill Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Gokaldas Exports Ltd

  • Fortis Healthcare Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Eternal Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • REC Limited

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Chalet Hotels Limited

  • SAMHI Hotels Ltd

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Swiggy Ltd

  • One 97 Communications Limited

  • Mankind Pharma Ltd

  • HDFC Bank Limited

  • Five-Star Business Finance Ltd

  • Brigade Enterprises Limited

  • United Breweries Limited

  • Margin (Future and Options)

  • Vedanta Limited

  • ABB India Limited

  • Blue Star Limited

  • Cohance Lifesciences Limited

  • Sona BLW Precision Forgings Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • NTPC Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Vinati Organics Limited

  • Emcure Pharmaceuticals Ltd

  • NTPC Green Energy Ltd

  • MphasiS Limited

  • JSW Energy Limited

  • Siemens Limited

  • Lenskart Solutions Ltd

  • JSW Infrastructure Ltd

  • Tata Motors Limited

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Defence

  • Cement & Construction Materials

  • Textile

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Others

  • Chemicals

  • Construction - Real Estate

  • e-Commerce

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Air Conditioners

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Cable

  • Automobiles - Passenger Cars

  • Bearings

  • Diamond & Jewellery

  • Insurance

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • BPO/ITeS

  • Finance Term Lending

  • Airlines

  • Retailing

  • Finance - Investment

  • Fintech

  • Breweries & Distilleries

  • Household & Personal Products

  • Trading

  • Port

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 24/11/2025

  • 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

  • Preference Shares

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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 ₹5,836.33 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 up ₹1.1(0.84%)yesterday to ₹132.84.

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 .

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