Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,867.42 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF209K01165
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Gajwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 7.68 | 14.55 | 14.96 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
920.54
Last change
0.61 (0.0663%)
Fund Size (AUM)
₹ 5,867.42 Cr
Performance
16.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Vishal Gajwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| J.K.CEMENT LIMITED EQ | 3.11 |
| INFOSYS LIMITED EQ FV RS 5 | 2.5 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.34 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.3 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.13 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.08 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.64 |
| Capital Goods | 10.69 |
| Automobile and Auto Components | 9.17 |
| Healthcare | 8.02 |
| Consumer Services | 7.5 |
| Information Technology | 5.77 |
| Metals & Mining | 4.93 |
| Fast Moving Consumer Goods | 3.97 |
| Chemicals | 3.74 |
| Construction Materials | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large & Mid Cap Fund Reg Gr | 14.96 |
| ICICI Pru Large & MidCap Gr | 25.54 |
| Invesco India Large and Mid Cap Gr | 22.25 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 23.94 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.25 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 21.95 |
| Nippon India Vision Gr Gr | 21.78 |