Aditya Birla Sun Life Large & Mid Cap Fund
An open ended equity scheme investing in both large cap and mid cap stocks
May 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme investing in both large cap and mid cap stocks
May 2026
| Equity Scheme | |
|
|
|
| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Large & Midcap Fund | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Feb 24, 1995 | |
| Benchmark: Nifty Large Midcap 250 TRI | |
| Fund Manager - Mr. Vishal Gajwani Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Count of Securities: 78 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,666.48 |
| Monthly Average AUM | 5,681.27 |
| Base Expense Ratio (BER) | |
| Regular | 1.58% |
| Direct | 0.93% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 901.81 |
| Regular IDCW$ | 131.34 |
| Direct Growth | 1,009.85 |
| Direct IDCW$ | 203.23 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 32.15 |
| Average P/BV | 5.88 |
| Average Dividend Yield | 0.66% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.54 |
| Standard Deviation | 16.11% |
| Sharpe Ratio | 0.46 |
| Beta | 0.99 |
| Treynor Ratio | 0.08 |
| Information Ratio | -1.09 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.04% | ||
| ICICI Bank Limited | 4.37% | ||
| State Bank of India | 3.51% | ||
| AU Small Finance Bank Limited | 3.32% | ||
| Bank of Maharashtra | 1.61% | ||
| Axis Bank Limited | 1.23% | ||
| Industrial Products | 7.05% | ||
| APL Apollo Tubes Limited | 2.47% | ||
| KEI Industries Limited | 2.46% | ||
| Astral Limited | 2.11% | ||
| Auto Components | 7.03% | ||
| Samvardhana Motherson International Limited | 2.34% | ||
| Minda Industries Ltd | 2.05% | ||
| Schaeffler India Limited | 1.69% | ||
| Sona BLW Precision Forgings Limited | 0.96% | ||
| Finance | 5.57% | ||
| Bajaj Finance Limited | 1.79% | ||
| Five-Star Business Finance Ltd | 1.12% | ||
| Muthoot Finance Limited | 1.05% | ||
| Bajaj Finserv Limited | 0.95% | ||
| SBFC Finance Ltd | 0.66% | ||
| Pharmaceuticals & Biotechnology | 5.18% | ||
| Ajanta Pharmaceuticals Limited | 1.82% | ||
| Mankind Pharma Ltd | 1.44% | ||
| Emcure Pharmaceuticals Ltd | 0.82% | ||
| Gland Pharma Limited | 0.57% | ||
| Cohance Lifesciences Limited | 0.53% | ||
| Retailing | 5.04% | ||
| Eternal Limited | 1.49% | ||
| Trent Limited | 1.39% | ||
| Swiggy Ltd | 1.28% | ||
| MEESHO LTD | 0.68% | ||
| Lenskart Solutions Ltd | 0.19% | ||
| IT - Software | 4.54% | ||
| Tech Mahindra Limited | 1.29% | ||
| Coforge Limited | 1.29% | ||
| Infosys Limited | 0.93% | ||
| MphasiS Limited | 0.56% | ||
| Persistent Systems Limited | 0.18 % | 0.15 % | 0.33 % |
| Hexaware Technologies limited | 0.29% | ||
| Healthcare Services | 4.08% | ||
| Apollo Hospitals Enterprise Limited | 1.70% | ||
| Fortis Healthcare Limited | 1.38% | ||
| Max Healthcare Institute Limited | 1.00% | ||
| Insurance | 3.93% | ||
| Max Financial Services Limited | 2.58% | ||
| ICICI Lombard General Insurance Company Limited | 1.35% | ||
| Aerospace & Defense | 3.44% | ||
| Bharat Electronics Limited | 1.95% | ||
| Hindustan Aeronautics Limited | 1.49% | ||
| Automobiles | 3.15% | ||
| TVS Motor Company Limited | 1.65% | ||
| Mahindra & Mahindra Limited | 1.48% | ||
| TVS Motor Company Limited | 0.02% | ||
| Cement & Cement Products | 3.13% | ||
| JK Cement Limited | 2.79% | ||
| Ambuja Cements Limited | 0.34% | ||
| Non - Ferrous Metals | 2.93% | ||
| Hindalco Industries Limited | 2.39% | ||
| Vedanta Aluminium Metal Ltd | 0.54% | ||
| Textiles & Apparels | 2.44% | ||
| K.P.R. Mill Limited | 1.40% | ||
| Gokaldas Exports Ltd | 1.04% | ||
| Consumer Durables | 2.34% | ||
| Titan Company Limited | 1.58% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Blue Star Limited | 0.76% | ||
| Realty | 2.33% | ||
| Phoenix Mills Limited | 1.63% | ||
| Brigade Enterprises Limited | 0.70% | ||
| Chemicals & Petrochemicals | 2.31% | ||
| Navin Fluorine International Limited | 2.31% | ||
| Ferrous Metals | 2.28% | ||
| Jindal Steel & Power Limited | 2.26% | ||
| Vedanta Iron and Steel Ltd | 0.03% | ||
| Beverages | 2.13% | ||
| Varun Beverages Limited | 2.13% | ||
| Transport Infrastructure | 2.09% | ||
| GMR Airport Ltd | 2.09% | ||
| Electrical Equipment | 2.05% | ||
| ABB India Limited | 1.20% | ||
| CG Power and Industrial Solutions Limited | 0.86% | ||
| Financial Technology (Fintech) | 1.95% | ||
| One 97 Communications Limited | 1.24% | ||
| PB Fintech Limited | 0.72% | ||
| Petroleum Products | 1.54% | ||
| Hindustan Petroleum Corporation Limited | 0.81% | ||
| Reliance Industries Limited | 0.73% | ||
| Telecom - Services | 1.18% | ||
| Bharti Airtel Limited | 1.18% | ||
| Leisure Services | 1.07% | ||
| SAMHI Hotels Ltd | 1.07% | ||
| Power | 1.07% | ||
| JSW Energy Limited | 1.02% | ||
| Talwandi Sabo Power Ltd | 0.05% | ||
| Construction | 0.99% | ||
| Larsen & Toubro Limited | 0.99% | ||
| Fertilizers & Agrochemicals | 0.91% | ||
| PI Industries Litmited | 0.91% | ||
| Transport Services | 0.88% | ||
| InterGlobe Aviation Limited | 0.88% | ||
| Agricultural Food & other Products | 0.71% | ||
| Tata Consumer Products Limited | 0.71% | ||
| Diversified Metals | 0.52% | ||
| Vedanta Limited | 0.52% | ||
| EQUITY FUTURE | 0.15% | ||
| Persistent Systems Limited | 0.15% | ||
| Oil | 0.09% | ||
| Malco Energy Ltd | 0.09% | ||
| Capital Markets | 0.07% | ||
| Kfin Technologies Ltd | 0.07% | ||
| Agricultural Commercial & Construction Vehicles | 0.07% | ||
| Tata Motors Limited | 0.07% | ||
| Miscellaneous | 0.00% | ||
| Dharti Dredging | 0.00% | ||
| Isprava Technologies Limited | 0.00% | ||
| Cash & Current Assets | 1.70% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Large & Mid Cap Fund An open ended equity scheme investing in both large cap and mid cap stocks |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty Large Midcap 250 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |