Aditya Birla Sun Life Large & Mid Cap Fund

An open ended equity scheme investing in both large cap and mid cap stocks.
Data as on 31st October 2025
Fund Details
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
Investment Style
Large & Mid Cap Fund

Fund Manager
Mr. Vishal Gajwani
Managing Fund Since
November 01, 2024
Experience in Managing the Fund
1.1 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 1.15%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 5823.48 Crores
AUM as on last day 5867.42 Crores
Date of Allotment
February 24, 1995
Benchmark
Nifty Large Midcap 250 TRI
Other Parameters
Standard Deviation 13.96%
Sharpe Ratio 0.62
Beta 0.99
Portfolio Turnover 0.57
Treynor Ratio 0.09
Average P/E 32.44
Average P/BV 4.72
Average Dividend Yield 0.72
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.69(FBIL Overnight MIBOR as on 31 October 2025) 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
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 919.5100 1024.9400
IDCW$: 142.6100 219.6500
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 13.74%
ICICI Bank Limited 4.27%
AU Small Finance Bank Limited 3.49%
State Bank of India 3.29%
HDFC Bank Limited 1.64%
Axis Bank Limited 1.05%
Finance 7.14%
Bajaj Finance Limited 1.98%
SBI Cards & Payment Services Limited 1.20%
REC Limited 1.20%
Bajaj Finserv Limited 1.08%
Muthoot Finance Limited 0.97%
Five-Star Business Finance Ltd 0.72%
Auto Components 6.02%
Minda Industries Ltd 2.08%
Samvardhana Motherson International Limited 1.63%
Schaeffler India Limited 1.59%
Sona BLW Precision Forgings Limited 0.72%
Industrial Products 5.88%
APL Apollo Tubes Limited 2.34%
Astral Limited 2.00%
KEI Industries Limited 1.44%
WELSPUN CORP LIMITED 0.11%
IT - Software 5.77%
Infosys Limited 2.50%
Coforge Limited 1.55%
Tech Mahindra Limited 1.20%
MphasiS Limited 0.52%
Pharmaceuticals & Biotechnology 5.00%
Ajanta Pharmaceuticals Limited 1.48%
Cohance Lifesciences Limited 1.07%
Mankind Pharma Ltd 1.06%
GlaxoSmithKline Pharmaceuticals Limited 0.78%
Emcure Pharmaceuticals Ltd 0.62%
Retailing 4.92%
Info Edge (India) Limited 1.25%
Trent Limited 1.22%
Eternal Limited 1.22%
Swiggy Ltd 0.81%
Lenskart Solutions Ltd 0.43%
Insurance 3.75%
Max Financial Services Limited 2.30%
ICICI Lombard General Insurance Company Limited 1.45%
Aerospace & Defense 3.52%
Bharat Electronics Limited 1.95%
Hindustan Aeronautics Limited 1.57%
Beverages 3.23%
Varun Beverages Limited 1.74%
United Breweries Limited 1.48%
Automobiles 3.14%
TVS Motor Company Limited 1.67%
Mahindra & Mahindra Limited 1.46%
TVS Motor Company Limited 0.02%
Issuer
% to Net Assets
Cement & Cement Products 3.11%
JK Cement Limited 3.11%
Consumer Durables 3.02%
Voltas Limited 1.61%
Titan Company Limited 1.41%
Healthcare Services 3.01%
Apollo Hospitals Enterprise Limited 1.54%
Fortis Healthcare Limited 1.47%
Textiles & Apparels 2.72%
K.P.R. Mill Limited 1.50%
Gokaldas Exports Ltd 1.21%
Leisure Services 2.58%
Chalet Hotels Limited 1.42%
SAMHI Hotels Ltd 1.15%
Realty 2.57%
Phoenix Mills Limited 1.50%
Brigade Enterprises Limited 1.07%
Chemicals & Petrochemicals 2.50%
Navin Fluorine International Limited 1.78%
Vinati Organics Limited 0.73%
Ferrous Metals 2.13%
Jindal Steel & Power Limited 2.13%
Non - Ferrous Metals 2.00%
Hindalco Industries Limited 2.00%
Petroleum Products 1.92%
Reliance Industries Limited 1.18%
Hindustan Petroleum Corporation Limited 0.74%
Power 1.59%
NTPC Limited 0.77%
NTPC Green Energy Ltd 0.62%
JSW Energy Limited 0.20%
Telecom - Services 1.44%
Bharti Airtel Limited 1.44%
Electrical Equipment 1.28%
ABB India Limited 0.83%
Siemens Limited 0.45%
Construction 1.25%
Larsen & Toubro Limited 1.25%
Fertilizers & Agrochemicals 1.23%
PI Industries Litmited 1.23%
Transport Services 1.08%
InterGlobe Aviation Limited 1.08%
Diversified Metals 0.80%
Vedanta Limited 0.80%
Personal Products 0.75%
Colgate Palmolive (India) Limited 0.75%
Transport Infrastructure 0.68%
JSW Infrastructure Ltd 0.68%
Miscellaneous 0.00%
Dharti Dredging  0.00%
Isprava Technologies Limited  0.00%
Cash & Current Assets 2.20%
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 November 2025 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.