Aditya Birla Sun Life Large & Mid Cap Fund
An open ended equity scheme investing in both large cap and mid cap stocks
February 2026
| Equity Scheme |  |
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An open ended equity scheme investing in both large cap and mid cap stocks
February 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: 1.3 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: 72 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 5,760.93 |
| Monthly Average AUM | 5,791.63 |
| Total Expense Ratio (TER) | |
| Regular | 1.90% |
| Direct | 1.09% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 914.77 |
| Regular IDCW$ | 133.23 |
| Direct Growth | 1,022.35 |
| Direct IDCW$ | 205.74 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 31.02 |
| Average P/BV | 6.71 |
| Average Dividend Yield | 0.68% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.53 |
| Standard Deviation | 13.51% |
| Sharpe Ratio | 0.85 |
| Beta | 0.99 |
| Treynor Ratio | 0.12 |
| Information Ratio | -0.28 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Banks |
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14.99% |
• ICICI Bank Limited |
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4.71% |
• State Bank of India |
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4.30% |
• AU Small Finance Bank Limited |
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3.18% |
Bank of Maharashtra |
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1.49% |
Axis Bank Limited |
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1.30% |
Industrial Products |
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7.76% |
• APL Apollo Tubes Limited |
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2.97% |
• Astral Limited |
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2.46% |
• KEI Industries Limited |
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2.34% |
Auto Components |
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6.72% |
• Samvardhana Motherson International Limited |
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2.10% |
Minda Industries Ltd |
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2.04% |
Schaeffler India Limited |
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1.75% |
Sona BLW Precision Forgings Limited |
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0.83% |
Finance |
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6.44% |
Bajaj Finance Limited |
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1.93% |
REC Limited |
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1.14% |
Bajaj Finserv Limited |
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1.05% |
Muthoot Finance Limited |
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1.04% |
Five-Star Business Finance Ltd |
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0.87% |
SBFC Finance Ltd |
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0.42% |
Retailing |
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5.82% |
Swiggy Ltd |
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1.48% |
Eternal Limited |
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1.28% |
Trent Limited |
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1.04% |
Info Edge (India) Limited |
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0.95% |
Lenskart Solutions Ltd |
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0.62% |
MEESHO LTD |
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0.46% |
Pharmaceuticals & Biotechnology |
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5.09% |
Ajanta Pharmaceuticals Limited |
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1.83% |
Mankind Pharma Ltd |
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1.34% |
GlaxoSmithKline Pharmaceuticals Limited |
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0.78% |
Emcure Pharmaceuticals Ltd |
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0.70% |
Cohance Lifesciences Limited |
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0.45% |
IT - Software |
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4.83% |
Infosys Limited |
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2.06% |
Tech Mahindra Limited |
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1.16% |
Coforge Limited |
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1.06% |
MphasiS Limited |
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0.44% |
Hexaware Technologies limited |
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0.11% |
Insurance |
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4.16% |
• Max Financial Services Limited |
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2.75% |
ICICI Lombard General Insurance Company Limited |
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1.41% |
Healthcare Services |
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3.63% |
Apollo Hospitals Enterprise Limited |
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1.60% |
Fortis Healthcare Limited |
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1.38% |
Max Healthcare Institute Limited |
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0.66% |
Automobiles |
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3.50% |
TVS Motor Company Limited |
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1.87% |
Mahindra & Mahindra Limited |
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1.63% |
Aerospace & Defense |
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3.41% |
Bharat Electronics Limited |
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2.07% |
Hindustan Aeronautics Limited |
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1.34% |
Cement & Cement Products |
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3.00% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
• JK Cement Limited |
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3.00% |
Chemicals & Petrochemicals |
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2.65% |
Navin Fluorine International Limited |
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1.99% |
Vinati Organics Limited |
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0.66% |
Consumer Durables |
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2.56% |
Titan Company Limited |
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1.65% |
Blue Star Limited |
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0.91% |
Ferrous Metals |
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2.53% |
• Jindal Steel & Power Limited |
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2.53% |
Realty |
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2.23% |
Phoenix Mills Limited |
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1.50% |
Brigade Enterprises Limited |
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0.73% |
Textiles & Apparels |
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2.23% |
K.P.R. Mill Limited |
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1.28% |
Gokaldas Exports Ltd |
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0.94% |
Non - Ferrous Metals |
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1.93% |
Hindalco Industries Limited |
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1.93% |
Beverages |
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1.71% |
Varun Beverages Limited |
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1.71% |
Electrical Equipment |
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1.65% |
ABB India Limited |
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0.98% |
CG Power and Industrial Solutions Limited |
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0.67% |
Fertilizers & Agrochemicals |
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1.62% |
PI Industries Litmited |
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1.62% |
Petroleum Products |
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1.45% |
Reliance Industries Limited |
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0.76% |
Hindustan Petroleum Corporation Limited |
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0.69% |
Power |
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1.38% |
JSW Energy Limited |
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0.82% |
NTPC Green Energy Ltd |
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0.56% |
Construction |
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1.35% |
Larsen & Toubro Limited |
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1.35% |
Financial Technology (Fintech) |
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1.19% |
One 97 Communications Limited |
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1.19% |
Telecom - Services |
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1.19% |
Bharti Airtel Limited |
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1.19% |
Diversified Metals |
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1.18% |
Vedanta Limited |
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1.18% |
Transport Services |
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0.95% |
InterGlobe Aviation Limited |
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0.95% |
Leisure Services |
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0.92% |
SAMHI Hotels Ltd |
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0.92% |
Agricultural Commercial & Construction Vehicles |
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0.09% |
Tata Motors Limited |
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0.09% |
PREFERRED STOCK |
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0.02% |
TVS Motor Company Limited |
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0.02% |
Miscellaneous |
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0.00% |
Net Cash and Cash Equivalent |
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1.81% |
Grand Total |
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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. | |