Aditya Birla Sun Life Large & Mid Cap Fund
An open ended equity scheme investing in both large cap and mid cap stocks
June 2026
| Equity Scheme |  |
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An open ended equity scheme investing in both large cap and mid cap stocks
June 2026
| Equity Scheme | |
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| 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 | |
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| 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: 1.7 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| 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: 76 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 5,783.95 |
| Monthly Average AUM | 5,714.41 |
| Base Expense Ratio (BER) | |
| Regular | 1.58% |
| Direct | 0.92% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 925.33 |
| Regular IDCW$ | 134.77 |
| Direct Growth | 1,036.88 |
| Direct IDCW$ | 208.67 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 38.03 |
| Average P/BV | 5.72 |
| Average Dividend Yield | 0.59 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.58 |
| Standard Deviation | 16.02% |
| Sharpe Ratio | 0.42 |
| Beta | 0.99 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.88 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 13.80 % | ||
| ● ICICI Bank Ltd. | 3.90 % | ||
| ● State Bank of India | 3.48 % | ||
| ● AU Small Finance Bank Ltd. | 3.43 % | ||
| Bank of Maharashtra | 1.73 % | ||
| Axis Bank Ltd. | 1.26 % | ||
| Industrial Products | 7.16 % | ||
| ● KEI Industries Ltd. | 2.49 % | ||
| ● APL Apollo Tubes Ltd. | 2.37 % | ||
| Astral Ltd. | 1.75 % | ||
| INOX India Ltd. | 0.56 % | ||
| Auto Components | 6.95 % | ||
| ● Samvardhana Motherson International Ltd. | 2.33 % | ||
| UNO Minda Ltd. | 1.98 % | ||
| Schaeffler India Ltd. | 1.68 % | ||
| Sona BLW Precision Forgings Ltd. | 0.96 % | ||
| Finance | 5.65 % | ||
| Bajaj Finance Ltd. | 1.94 % | ||
| Five-Star Business Finance Ltd. | 1.24 % | ||
| Bajaj Finserv Ltd. | 0.93 % | ||
| Muthoot Finance Ltd. | 0.93 % | ||
| SBFC Finance Ltd. | 0.62 % | ||
| Pharmaceuticals & Biotechnology | 5.63 % | ||
| Ajanta Pharmaceuticals Ltd. | 2.08 % | ||
| Mankind Pharma Ltd. | 1.51 % | ||
| Emcure Pharmaceuticals Ltd. | 0.87 % | ||
| Gland Pharma Ltd. | 0.62 % | ||
| Cohance Lifesciences Ltd. | 0.55 % | ||
| Retailing | 4.99 % | ||
| Trent Ltd. | 1.58 % | ||
| Eternal Ltd. | 1.54 % | ||
| Swiggy Ltd. | 1.17 % | ||
| Meesho Ltd. | 0.70 % | ||
| Healthcare Services | 4.31 % | ||
| Apollo Hospitals Enterprise Ltd. | 1.76 % | ||
| Fortis Healthcare Ltd. | 1.40 % | ||
| Max Healthcare Institute Ltd. | 1.15 % | ||
| IT - Software | 4.20 % | ||
| Coforge Ltd. | 1.30 % | ||
| Tech Mahindra Ltd. | 0.82 % | ||
| Infosys Ltd. | 0.79 % | ||
| MphasiS Ltd. | 0.52 % | ||
| Persistent Systems Ltd. | 0.49 % | ||
| Hexaware Technologies Ltd. | 0.29 % | ||
| Consumer Durables | 3.59 % | ||
| Titan Company Ltd. | 1.68 % | ||
| Amber Enterprises India Ltd. | 1.16 % | ||
| Blue Star Ltd. | 0.76 % | ||
| Aerospace & Defense | 3.40 % | ||
| Bharat Electronics Ltd. | 1.91 % | ||
| Hindustan Aeronautics Ltd. | 1.49 % | ||
| Cement & Cement Products | 3.19 % | ||
| ● J.K. Cement Ltd. | 2.88 % | ||
| Ambuja Cements Ltd. | 0.31 % | ||
| Automobiles | 3.13 % | ||
| TVS Motor Company Ltd. | 1.67 % | ||
| Mahindra & Mahindra Ltd. | 1.46 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Insurance | 2.88 % | ||
| ● Max Financial Services Ltd. | 2.39 % | ||
| ICICI Lombard General Insurance Company Ltd. | 0.49 % | ||
| Textiles & Apparels | 2.82 % | ||
| K.P.R. Mill Ltd. | 1.53 % | ||
| Gokaldas Exports Ltd. | 1.28 % | ||
| Non - Ferrous Metals | 2.63 % | ||
| Hindalco Industries Ltd. | 1.99 % | ||
| Vedanta Aluminium Metal Ltd. | 0.64 % | ||
| Chemicals & Petrochemicals | 2.44 % | ||
| ● Navin Fluorine International Ltd. | 2.44 % | ||
| Transport Infrastructure | 2.29 % | ||
| ● GMR Airports Ltd. | 2.29 % | ||
| Beverages | 2.01 % | ||
| Varun Beverages Ltd. | 2.01 % | ||
| Electrical Equipment | 2.01 % | ||
| ABB India Ltd. | 1.14 % | ||
| CG Power and Industrial Solutions Ltd. | 0.87 % | ||
| Ferrous Metals | 1.94 % | ||
| Jindal Steel Ltd. | 1.94 % | ||
| Power | 1.93 % | ||
| Adani Energy Solutions Ltd. | 0.83 % | ||
| JSW Energy Ltd. | 0.78 % | ||
| Vedanta Power Ltd. | 0.33 % | ||
| Financial Technology (Fintech) | 1.91 % | ||
| One 97 Communications Ltd. | 1.24 % | ||
| PB Fintech Ltd. | 0.67 % | ||
| Realty | 1.73 % | ||
| Phoenix Mills Ltd. | 1.02 % | ||
| Brigade Enterprises Ltd. | 0.70 % | ||
| Leisure Services | 1.11 % | ||
| Samhi Hotels Ltd. | 1.11 % | ||
| Transport Services | 1.05 % | ||
| InterGlobe Aviation Ltd. | 1.05 % | ||
| Construction | 0.99 % | ||
| Larsen & Toubro Ltd. | 0.99 % | ||
| Industrial Manufacturing | 0.87 % | ||
| Syrma SGS Technology Ltd. | 0.87 % | ||
| Agricultural Food & other Products | 0.80 % | ||
| Tata Consumer Products Ltd. | 0.80 % | ||
| Telecom - Services | 0.79 % | ||
| Bharti Airtel Ltd. | 0.79 % | ||
| Petroleum Products | 0.65 % | ||
| Hindustan Petroleum Corporation Ltd. | 0.65 % | ||
| Capital Markets | 0.64 % | ||
| Kfin Technologies Ltd. | 0.64 % | ||
| Diversified Metals | 0.40 % | ||
| Vedanta Ltd. | 0.40 % | ||
| PREFERRED STOCK | 0.02 % | ||
| TVS Motor Company Limited | 0.02 % | ||
| Miscellaneous | 0.00 % | ||
| Net Cash and Cash Equivalent | 2.09% | ||
| 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 |
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| This product is suitable for investors who are seeking*: | |
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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. | |