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25,088.40
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22k Gold
₹ 13,490 /gm
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Silver
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Crude Oil
$66.00
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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Aditya Birla Sun Life Large and Mid Cap Fund
3 Year Absolute Returns
27.46% ↑
NAV (₹) on 30 Jan 2026
130.62
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Large and Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 24 Feb 1995, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
30 Yrs
AUM
₹ 5,784.22 Cr.
Benchmark
S&P BSE 200
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,784.22 Cr
Equity
97.64%
Money Market & Cash
1.62%
Derivatives & Other Instruments
0.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.72% |
| Non-Banking Financial Company (NBFC) | 6.45% |
| Refineries | 5.34% |
| IT Consulting & Software | 4.69% |
| Steel - Tubes/Pipes | 4.04% |
| Aerospace & Defense | 3.51% |
| Auto Ancl - Electrical | 3.35% |
| Hotels, Resorts & Restaurants | 3.34% |
| Pharmaceuticals | 3.09% |
| Cement | 2.82% |
| Finance & Investments | 2.29% |
| Power - Generation/Distribution | 2.05% |
| Finance - Banks - Public Sector | 2.02% |
| Telecom Services | 1.99% |
| Steel - Sponge Iron | 1.94% |
| Auto - 2 & 3 Wheelers | 1.94% |
| E-Commerce/E-Retail | 1.79% |
| Bearings | 1.69% |
| Beverages & Distilleries | 1.67% |
| Realty | 1.67% |
| Textiles - Spinning - Cotton Blended | 1.62% |
| Treps/Reverse Repo | 1.62% |
| Aluminium | 1.53% |
| Construction, Contracting & Engineering | 1.52% |
| Retail - Apparel/Accessories | 1.51% |
| Textiles - Readymade Apparels | 1.50% |
| Consumer Electronics | 1.50% |
| Finance - Housing | 1.45% |
| Hospitals & Medical Services | 1.45% |
| Airlines | 1.42% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Logistics - Warehousing/Supply Chain/Others | 1.36% |
| Internet & Catalogue Retail | 1.32% |
| Finance - Term Lending Institutions | 1.31% |
| Electric Equipment - General | 1.27% |
| Chemicals - Others | 1.21% |
| Holding Company | 1.06% |
| Non-Alcoholic Beverages | 0.92% |
| Textiles - Terry Towels | 0.88% |
| Futures | 0.87% |
| Forgings | 0.85% |
| Mining/Minerals | 0.72% |
| Cycles & Accessories | 0.71% |
| Port & Port Services | 0.70% |
| Project Consultancy/Turnkey | 0.69% |
| Instrumentation & Process Control | 0.48% |
| Auto - Cars & Jeeps | 0.41% |
| Plastics - Pipes & Fittings | 0.27% |
| Agro Chemicals/Pesticides | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.90% | ₹ 281.03 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.97% | ₹ 170.26 | Refineries |
| JK Cement Limited | 2.82% | ₹ 161.63 | Cement |
| HDFC Bank Limited | 2.75% | ₹ 157.57 | Finance - Banks - Private Sector |
| Infosys Limited | 2.44% | ₹ 139.80 | IT Consulting & Software |
| APL Apollo Tubes Limited | 2.42% | ₹ 138.58 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Limited | 2.37% | ₹ 135.79 | Refineries |
| Axis Bank Limited | 2.29% | ₹ 131.16 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 2.29% | ₹ 131.32 | Finance & Investments |
| AU Small Finance Bank Limited | 2.09% | ₹ 119.77 | Finance - Banks - Private Sector |
| State Bank of India | 2.02% | ₹ 115.79 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.99% | ₹ 114.01 | Telecom Services |
| Jindal Steel & Power Limited | 1.94% | ₹ 111.32 | Steel - Sponge Iron |
| Bharat Electronics Limited | 1.80% | ₹ 103.36 | Aerospace & Defense |
| Bajaj Finance Limited | 1.79% | ₹ 102.43 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd | 1.73% | ₹ 99.47 | Auto Ancl - Electrical |
| Hindustan Aeronautics Limited | 1.71% | ₹ 97.87 | Aerospace & Defense |
| Schaeffler India Limited | 1.69% | ₹ 97.08 | Bearings |
| United Breweries Limited | 1.67% | ₹ 95.73 | Beverages & Distilleries |
| Samvardhana Motherson International Limited | 1.62% | ₹ 92.72 | Auto Ancl - Electrical |
| K.P.R. Mill Limited | 1.62% | ₹ 92.78 | Textiles - Spinning - Cotton Blended |
| Clearing Corporation of India Limited | 1.62% | ₹ 92.82 | Others |
| WELSPUN CORP LIMITED | 1.62% | ₹ 93.15 | Steel - Tubes/Pipes |
| Coforge Limited | 1.53% | ₹ 87.65 | IT Consulting & Software |
| Hindalco Industries Limited | 1.53% | ₹ 87.87 | Aluminium |
| Larsen & Toubro Limited | 1.52% | ₹ 87.45 | Construction, Contracting & Engineering |
| Trent Limited | 1.51% | ₹ 86.39 | Retail - Apparel/Accessories |
| Gokaldas Exports Ltd | 1.50% | ₹ 85.97 | Textiles - Readymade Apparels |
| Voltas Limited | 1.50% | ₹ 86.32 | Consumer Electronics |
| Fortis Healthcare Limited | 1.45% | ₹ 83.35 | Hospitals & Medical Services |
| LIC Housing Finance Limited | 1.45% | ₹ 83.16 | Finance - Housing |
| InterGlobe Aviation Limited | 1.42% | ₹ 81.58 | Airlines |
| Cholamandalam Investment and Finance Company Limited | 1.42% | ₹ 81.41 | Non-Banking Financial Company (NBFC) |
| Chalet Hotels Limited | 1.41% | ₹ 80.69 | Hotels, Resorts & Restaurants |
| Titan Company Limited | 1.37% | ₹ 78.32 | Gems, Jewellery & Precious Metals |
| NTPC Limited | 1.36% | ₹ 77.91 | Power - Generation/Distribution |
| Container Corporation of India Limited | 1.36% | ₹ 78.10 | Logistics - Warehousing/Supply Chain/Others |
| TVS Motor Company Limited | 1.35% | ₹ 77.50 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd | 1.34% | ₹ 76.72 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharmaceuticals Limited | 1.33% | ₹ 76.03 | Pharmaceuticals |
| Info Edge (India) Limited | 1.32% | ₹ 75.74 | Internet & Catalogue Retail |
| REC Limited | 1.31% | ₹ 75.32 | Finance - Term Lending Institutions |
| SBI Cards & Payment Services Limited | 1.21% | ₹ 69.17 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 1.21% | ₹ 69.43 | Chemicals - Others |
| Mankind Pharma Ltd | 1.12% | ₹ 64.24 | Pharmaceuticals |
| Bajaj Finserv Limited | 1.06% | ₹ 61.01 | Holding Company |
| SAMHI Hotels Ltd | 1.01% | ₹ 57.75 | Hotels, Resorts & Restaurants |
| ABB India Limited | 0.97% | ₹ 55.77 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.92% | ₹ 52.71 | Hotels, Resorts & Restaurants |
| Varun Beverages Limited | 0.92% | ₹ 52.56 | Non-Alcoholic Beverages |
| Welspun Living Limited | 0.88% | ₹ 50.31 | Textiles - Terry Towels |
| Margin (Future and Options) | 0.87% | ₹ 50 | Others |
| Phoenix Mills Limited | 0.86% | ₹ 49.37 | Realty |
| Sona BLW Precision Forgings Limited | 0.85% | ₹ 48.59 | Forgings |
| Sunteck Realty Limited | 0.81% | ₹ 46.60 | Realty |
| Vedanta Limited | 0.72% | ₹ 41.24 | Mining/Minerals |
| Tube Investments of India Limited | 0.71% | ₹ 40.94 | Cycles & Accessories |
| JSW Infrastructure Ltd | 0.70% | ₹ 40.26 | Port & Port Services |
| IndusInd Bank Limited | 0.69% | ₹ 39.76 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.69% | ₹ 39.58 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Ltd | 0.69% | ₹ 39.55 | Power - Generation/Distribution |
| Power Mech Projects Limited | 0.69% | ₹ 39.34 | Project Consultancy/Turnkey |
| Eternal Limited | 0.68% | ₹ 39.19 | E-Commerce/E-Retail |
| Swiggy Ltd | 0.67% | ₹ 38.45 | E-Commerce/E-Retail |
| Emcure Pharmaceuticals Ltd | 0.64% | ₹ 36.65 | Pharmaceuticals |
| Bajaj Auto Limited | 0.59% | ₹ 33.91 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.53% | ₹ 30.49 | IT Consulting & Software |
| Siemens Limited | 0.48% | ₹ 27.73 | Instrumentation & Process Control |
| FSN E-Commerce Ventures Limited | 0.44% | ₹ 25.45 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 0.41% | ₹ 23.54 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LTD | 0.30% | ₹ 17.32 | Electric Equipment - General |
| Astral Limited | 0.27% | ₹ 15.24 | Plastics - Pipes & Fittings |
| PI Industries Litmited | 0.21% | ₹ 11.90 | Agro Chemicals/Pesticides |
| LTIMindtree Limited | 0.19% | ₹ 10.81 | IT Consulting & Software |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
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FAQs
What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW is ₹130.62 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW is ₹5,784.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW?
Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW has delivered returns of 2.45% (1 Year), 8.42% (3 Year), 5.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW?
Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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