Aditya Birla Sun Life Large & Mid Cap Fund
An open ended equity scheme investing in both large cap and mid cap stocks
April 2026
| Equity Scheme |  |
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An open ended equity scheme investing in both large cap and mid cap stocks
April 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: 1.5 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: 75 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 5,648.27 |
| Monthly Average AUM | 5,564.50 |
| 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 April 30, 2026 | |
| Regular Growth | 897.81 |
| Regular IDCW$ | 130.76 |
| Direct Growth | 1,004.78 |
| Direct IDCW$ | 202.21 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 29.67 |
| Average P/BV | 5.88 |
| Average Dividend Yield | 0.69 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.56 |
| Standard Deviation | 16.26% |
| Sharpe Ratio | 0.57 |
| Beta | 0.99 |
| Treynor Ratio | 0.10 |
| Information Ratio | -1.02 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.56% | ||
| ● ICICI Bank Limited | 4.40% | ||
| ● State Bank of India | 3.90% | ||
| ● AU Small Finance Bank Limited | 3.44% | ||
| Bank of Maharashtra | 1.60% | ||
| Axis Bank Limited | 1.22% | ||
| Industrial Products | 6.91% | ||
| ● APL Apollo Tubes Limited | 2.58% | ||
| ● KEI Industries Limited | 2.28% | ||
| Astral Limited | 2.05% | ||
| Finance | 6.89% | ||
| Bajaj Finance Limited | 1.85% | ||
| Five-Star Business Finance Ltd | 1.21% | ||
| REC Limited | 1.17% | ||
| Muthoot Finance Limited | 1.08% | ||
| Bajaj Finserv Limited | 0.94% | ||
| SBFC Finance Ltd | 0.64% | ||
| Auto Components | 6.55% | ||
| Samvardhana Motherson International Limited | 1.95% | ||
| Minda Industries Ltd | 1.95% | ||
| Schaeffler India Limited | 1.69% | ||
| Sona BLW Precision Forgings Limited | 0.96% | ||
| Retailing | 4.87% | ||
| Eternal Limited | 1.47% | ||
| Swiggy Ltd | 1.35% | ||
| Trent Limited | 1.12% | ||
| MEESHO LTD | 0.72% | ||
| Lenskart Solutions Ltd | 0.19% | ||
| Info Edge (India) Limited | 0.01% | ||
| Pharmaceuticals & Biotechnology | 4.54% | ||
| Ajanta Pharmaceuticals Limited | 1.76% | ||
| Mankind Pharma Ltd | 1.37% | ||
| Emcure Pharmaceuticals Ltd | 0.82% | ||
| Cohance Lifesciences Limited | 0.59% | ||
| IT - Software | 4.29% | ||
| Tech Mahindra Limited | 1.29% | ||
| Infosys Limited | 1.11% | ||
| Coforge Limited | 1.09% | ||
| MphasiS Limited | 0.57% | ||
| Hexaware Technologies limited | 0.24% | ||
| Healthcare Services | 3.92% | ||
| Apollo Hospitals Enterprise Limited | 1.59% | ||
| Fortis Healthcare Limited | 1.38% | ||
| Max Healthcare Institute Limited | 0.95% | ||
| Insurance | 3.78% | ||
| ● Max Financial Services Limited | 2.45% | ||
| ICICI Lombard General Insurance Company Limited | 1.33% | ||
| Aerospace & Defense | 3.56% | ||
| Bharat Electronics Limited | 2.05% | ||
| Hindustan Aeronautics Limited | 1.51% | ||
| Automobiles | 3.24% | ||
| TVS Motor Company Limited | 1.72% | ||
| Mahindra & Mahindra Limited | 1.51% | ||
| Cement & Cement Products | 3.20% | ||
| ● JK Cement Limited | 2.86% | ||
| Ambuja Cements Limited | 0.34% | ||
| Consumer Durables | 2.56% | ||
| Titan Company Limited | 1.71% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Blue Star Limited | 0.85% | ||
| Realty | 2.48% | ||
| Phoenix Mills Limited | 1.63% | ||
| Brigade Enterprises Limited | 0.85% | ||
| Textiles & Apparels | 2.42% | ||
| K.P.R. Mill Limited | 1.37% | ||
| Gokaldas Exports Ltd | 1.06% | ||
| Ferrous Metals | 2.29% | ||
| ● Jindal Steel & Power Limited | 2.29% | ||
| Chemicals & Petrochemicals | 2.22% | ||
| ● Navin Fluorine International Limited | 2.22% | ||
| Non - Ferrous Metals | 2.21% | ||
| ● Hindalco Industries Limited | 2.21% | ||
| Beverages | 1.98% | ||
| Varun Beverages Limited | 1.98% | ||
| Electrical Equipment | 1.96% | ||
| ABB India Limited | 1.20% | ||
| CG Power and Industrial Solutions Limited | 0.76% | ||
| Petroleum Products | 1.57% | ||
| Reliance Industries Limited | 0.79% | ||
| Hindustan Petroleum Corporation Limited | 0.77% | ||
| Transport Infrastructure | 1.30% | ||
| GMR Airport Ltd | 1.30% | ||
| Construction | 1.29% | ||
| Larsen & Toubro Limited | 1.29% | ||
| Telecom - Services | 1.22% | ||
| Bharti Airtel Limited | 1.22% | ||
| Financial Technology (Fintech) | 1.21% | ||
| One 97 Communications Limited | 1.21% | ||
| Fertilizers & Agrochemicals | 1.01% | ||
| PI Industries Litmited | 1.01% | ||
| Power | 0.96% | ||
| JSW Energy Limited | 0.96% | ||
| Leisure Services | 0.91% | ||
| SAMHI Hotels Ltd | 0.91% | ||
| Transport Services | 0.86% | ||
| InterGlobe Aviation Limited | 0.86% | ||
| 0.71% | |||
| VEDANTA ALUMINIUM METAL LTD | 0.54% | ||
| MALCO ENERGY LTD | 0.09% | ||
| TALWANDI SABO POWER LTD | 0.05% | ||
| VEDANTA IRON AND STEEL LTD | 0.03% | ||
| Diversified Metals | 0.40% | ||
| Vedanta Limited | 0.40% | ||
| Futures | 0.26% | ||
| GMR Infrastructure Limited | 0.00% | 0.26% | 0.26% |
| Agricultural Commercial & Construction Vehicles | 0.07% | ||
| Tata Motors Limited | 0.07% | ||
| PREFERRED STOCK | 0.02% | ||
| TVS Motor Company Limited | 0.02% | ||
| Miscellaneous | 0.00% | ||
| Net Cash and Cash Equivalent | 3.78% |
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| 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. | |