Aditya Birla Sun Life Large & Mid Cap Fund
An open ended equity scheme investing in both large cap and mid cap stocks
March 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme investing in both large cap and mid cap stocks
March 2026
| Equity Scheme | |
|
|
|
| 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 | |
 |
|
| 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: 1.4 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,103.03 |
| Monthly Average AUM | 5,394.81 |
| Total Expense Ratio (TER) | |
| Regular | 1.90% |
| Direct | 1.09% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 811.33 |
| Regular IDCW$ | 118.16 |
| Direct Growth | 907.37 |
| Direct IDCW$ | 182.60 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 27.11 |
| Average P/BV | 6.68 |
| Average Dividend Yield | 0.77 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.52 |
| Standard Deviation | 15.35% |
| Sharpe Ratio | 0.34 |
| Beta | 0.99 |
| Treynor Ratio | 0.05 |
| Information Ratio | -1.08 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.39 % | ||
| ● ICICI Bank Limited | 4.65 % | ||
| ● State Bank of India | 3.95 % | ||
| ● AU Small Finance Bank Limited | 3.16 % | ||
| Bank of Maharashtra | 1.38 % | ||
| Axis Bank Limited | 1.24 % | ||
| Industrial Products | 7.38 % | ||
| ● APL Apollo Tubes Limited | 2.90 % | ||
| ● Astral Limited | 2.37 % | ||
| KEI Industries Limited | 2.10 % | ||
| Finance | 6.55 % | ||
| Bajaj Finance Limited | 1.75 % | ||
| REC Limited | 1.12 % | ||
| Muthoot Finance Limited | 1.11 % | ||
| Five-Star Business Finance Ltd | 0.98 % | ||
| Bajaj Finserv Limited | 0.97 % | ||
| SBFC Finance Ltd | 0.63 % | ||
| Auto Components | 6.46 % | ||
| Minda Industries Ltd | 2.00 % | ||
| Samvardhana Motherson International Limited | 1.87 % | ||
| Schaeffler India Limited | 1.75 % | ||
| Sona BLW Precision Forgings Limited | 0.84 % | ||
| Retailing | 6.24 % | ||
| Eternal Limited | 1.51 % | ||
| Swiggy Ltd | 1.44 % | ||
| Info Edge (India) Limited | 1.01 % | ||
| Trent Limited | 0.99 % | ||
| MEESHO LTD | 0.67 % | ||
| Lenskart Solutions Ltd | 0.63 % | ||
| IT - Software | 5.37 % | ||
| ● Infosys Limited | 2.23 % | ||
| Tech Mahindra Limited | 1.34 % | ||
| Coforge Limited | 1.12 % | ||
| MphasiS Limited | 0.56 % | ||
| Hexaware Technologies limited | 0.11 % | ||
| Pharmaceuticals & Biotechnology | 5.23 % | ||
| Ajanta Pharmaceuticals Limited | 1.93 % | ||
| Mankind Pharma Ltd | 1.35 % | ||
| Emcure Pharmaceuticals Ltd | 0.86 % | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.59 % | ||
| Cohance Lifesciences Limited | 0.49 % | ||
| Healthcare Services | 4.04 % | ||
| Apollo Hospitals Enterprise Limited | 1.71 % | ||
| Fortis Healthcare Limited | 1.31 % | ||
| Max Healthcare Institute Limited | 1.02 % | ||
| Insurance | 3.98 % | ||
| ● Max Financial Services Limited | 2.55 % | ||
| ICICI Lombard General Insurance Company Limited | 1.43 % | ||
| Aerospace & Defense | 3.45 % | ||
| Bharat Electronics Limited | 2.11 % | ||
| Hindustan Aeronautics Limited | 1.34 % | ||
| Automobiles | 3.43 % | ||
| TVS Motor Company Limited | 1.84 % | ||
| Mahindra & Mahindra Limited | 1.60 % | ||
| Cement & Cement Products | 3.29 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| ● JK Cement Limited | 3.04 % | ||
| Ambuja Cements Limited | 0.25 % | ||
| Consumer Durables | 2.56 % | ||
| Titan Company Limited | 1.71 % | ||
| Blue Star Limited | 0.85 % | ||
| Chemicals & Petrochemicals | 2.40 % | ||
| ● Navin Fluorine International Limited | 2.22 % | ||
| Vinati Organics Limited | 0.19 % | ||
| Realty | 2.31 % | ||
| Phoenix Mills Limited | 1.54 % | ||
| Brigade Enterprises Limited | 0.77 % | ||
| Ferrous Metals | 2.31 % | ||
| ● Jindal Steel & Power Limited | 2.31 % | ||
| Textiles & Apparels | 2.30 % | ||
| K.P.R. Mill Limited | 1.34 % | ||
| Gokaldas Exports Ltd | 0.97 % | ||
| Non - Ferrous Metals | 2.08 % | ||
| Hindalco Industries Limited | 2.08 % | ||
| Electrical Equipment | 1.77 % | ||
| ABB India Limited | 1.09 % | ||
| CG Power and Industrial Solutions Limited | 0.68 % | ||
| Beverages | 1.64 % | ||
| Varun Beverages Limited | 1.64 % | ||
| Fertilizers & Agrochemicals | 1.59 % | ||
| PI Industries Litmited | 1.59 % | ||
| Petroleum Products | 1.59 % | ||
| Reliance Industries Limited | 0.82 % | ||
| Hindustan Petroleum Corporation Limited | 0.77 % | ||
| Power | 1.42 % | ||
| JSW Energy Limited | 0.90 % | ||
| NTPC Green Energy Ltd | 0.52 % | ||
| Telecom - Services | 1.28 % | ||
| Bharti Airtel Limited | 1.28 % | ||
| Construction | 1.25 % | ||
| Larsen & Toubro Limited | 1.25 % | ||
| Financial Technology (Fintech) | 1.18 % | ||
| One 97 Communications Limited | 1.18 % | ||
| Diversified Metals | 1.06 % | ||
| Vedanta Limited | 1.06 % | ||
| Transport Services | 0.87 % | ||
| InterGlobe Aviation Limited | 0.87 % | ||
| Leisure Services | 0.82 % | ||
| SAMHI Hotels Ltd | 0.82 % | ||
| Agricultural, Commercial & Construction Vehicles | 0.08 % | ||
| Tata Motors Limited | 0.08 % | ||
| PREFERRED STOCK | 0.02 % | ||
| TVS Motor Company Limited | 0.02 % | ||
| Miscellaneous | 0.00 % | Net Cash and Cash Equivalent | 1.65 % |
| 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 |
|
| 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. | |