Aditya Birla Sun Life Large & Mid Cap Fund |
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| An open ended equity scheme investing in both large cap and mid cap stocks. |

| Data as on 30th January 2026 |
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Fund Details |
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Investment Objective |
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| 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 |
Investment Style |
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| Large & Mid Cap Fund | ![]() |
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| Fund Manager | |
|---|---|
| Mr. Vishal Gajwani |
| Managing Fund Since | |
|---|---|
| November 01, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 1.4 years |
| 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. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.90% |
| Direct | 1.09% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5725.09 Crores |
| AUM as on last day | 5653.83 Crores |
| Date of Allotment | |
|---|---|
| February 24, 1995 |
| Benchmark | |
|---|---|
| Nifty Large Midcap 250 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.53% |
| Sharpe Ratio | 0.76 |
| Beta | 0.97 |
| Portfolio Turnover | 0.58 |
| Treynor Ratio | 0.11 |
| Average P/E | 29.21 |
| Average P/BV | 4.39 |
| Average Dividend Yield | 0.74 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.53(FBIL Overnight MIBOR as on 30 January 2026) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 896.8500 | 1001.7000 |
| IDCW$: | 130.6200 | 201.5900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 14.61% |
| ICICI Bank Limited | 4.72% |
| State Bank of India | 3.93% |
| AU Small Finance Bank Limited | 3.32% |
| Bank of Maharashtra | 1.33% |
| Axis Bank Limited | 1.32% |
| Industrial Products | 6.67% |
| APL Apollo Tubes Limited | 2.77% |
| Astral Limited | 2.21% |
| KEI Industries Limited | 1.68% |
| Finance | 6.57% |
| Bajaj Finance Limited | 1.83% |
| Muthoot Finance Limited | 1.21% |
| REC Limited | 1.21% |
| Bajaj Finserv Limited | 1.04% |
| Five-Star Business Finance Ltd | 0.88% |
| SBFC Finance Ltd | 0.39% |
| IT - Software | 6.37% |
| Infosys Limited | 2.64% |
| Tech Mahindra Limited | 1.52% |
| Coforge Limited | 1.50% |
| MphasiS Limited | 0.54% |
| Hexaware Technologies limited | 0.17% |
| Retailing | 6.24% |
| Swiggy Ltd | 1.54% |
| Eternal Limited | 1.45% |
| Info Edge (India) Limited | 1.17% |
| Trent Limited | 1.02% |
| Lenskart Solutions Ltd | 0.54% |
| MEESHO LTD | 0.51% |
| Auto Components | 6.15% |
| Minda Industries Ltd | 2.07% |
| Samvardhana Motherson International Limited | 1.81% |
| Schaeffler India Limited | 1.48% |
| Sona BLW Precision Forgings Limited | 0.78% |
| Pharmaceuticals & Biotechnology | 5.04% |
| Ajanta Pharmaceuticals Limited | 1.73% |
| Mankind Pharma Ltd | 1.29% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.74% |
| Emcure Pharmaceuticals Ltd | 0.71% |
| Cohance Lifesciences Limited | 0.56% |
| Insurance | 3.86% |
| Max Financial Services Limited | 2.49% |
| ICICI Lombard General Insurance Company Limited | 1.37% |
| Aerospace & Defense | 3.74% |
| Bharat Electronics Limited | 2.13% |
| Hindustan Aeronautics Limited | 1.61% |
| Automobiles | 3.51% |
| TVS Motor Company Limited | 1.81% |
| Mahindra & Mahindra Limited | 1.67% |
| TVS Motor Company Limited | 0.02% |
| Healthcare Services | 3.30% |
| Apollo Hospitals Enterprise Limited | 1.45% |
| Fortis Healthcare Limited | 1.27% |
| Max Healthcare Institute Limited | 0.59% |
| Issuer | % to Net Assets |
| Cement & Cement Products | 2.99% |
| JK Cement Limited | 2.99% |
| Chemicals & Petrochemicals | 2.67% |
| Navin Fluorine International Limited | 1.98% |
| Vinati Organics Limited | 0.70% |
| Consumer Durables | 2.42% |
| Titan Company Limited | 1.55% |
| Blue Star Limited | 0.87% |
| Realty | 2.35% |
| Phoenix Mills Limited | 1.54% |
| Brigade Enterprises Limited | 0.81% |
| Ferrous Metals | 2.35% |
| Jindal Steel & Power Limited | 2.35% |
| Textiles & Apparels | 2.09% |
| K.P.R. Mill Limited | 1.27% |
| Gokaldas Exports Ltd | 0.83% |
| Non - Ferrous Metals | 2.05% |
| Hindalco Industries Limited | 2.05% |
| Beverages | 1.82% |
| Varun Beverages Limited | 1.82% |
| Power | 1.76% |
| JSW Energy Limited | 0.79% |
| NTPC Green Energy Ltd | 0.54% |
| NTPC Limited | 0.43% |
| Fertilizers & Agrochemicals | 1.69% |
| PI Industries Litmited | 1.69% |
| Petroleum Products | 1.64% |
| Reliance Industries Limited | 0.96% |
| Hindustan Petroleum Corporation Limited | 0.69% |
| Telecom - Services | 1.27% |
| Bharti Airtel Limited | 1.27% |
| Construction | 1.27% |
| Larsen & Toubro Limited | 1.27% |
| Financial Technology (Fintech) | 1.26% |
| One 97 Communications Limited | 1.26% |
| Diversified Metals | 1.14% |
| Vedanta Limited | 1.14% |
| Leisure Services | 0.98% |
| SAMHI Hotels Ltd | 0.98% |
| Electrical Equipment | 0.92% |
| ABB India Limited | 0.92% |
| Transport Services | 0.92% |
| InterGlobe Aviation Limited | 0.92% |
| Personal Products | 0.74% |
| Colgate Palmolive (India) Limited | 0.74% |
| EQUITY FUTURE | 0.65% |
| CG Power and Industrial Solutions Limited | 0.45% |
| KEI Industries Limited | 0.20% |
| Agricultural Commercial & Construction Vehicles | 0.08% |
| Tata Motors Limited | 0.08% |
| Miscellaneous | 0.00% |
| Dharti Dredging | 0.00% |
| Isprava Technologies Limited | 0.00% |
| Cash & Current Assets | 0.89% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Vishal Gajwani is 2. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the February 2026 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.