Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Large and Mid Cap Fund NAV Today [130.62], Performance & History

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

Nifty Large Midcap 250 Total Return

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

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%
Auto - 2 & 3 Wheelers	1.94%
Steel - Sponge Iron	1.94%
E-Commerce/E-Retail	1.79%
Bearings	1.69%
Beverages & Distilleries	1.67%
Realty	1.67%
Treps/Reverse Repo	1.62%
Textiles - Spinning - Cotton Blended	1.62%
Aluminium	1.53%
Construction, Contracting & Engineering	1.52%
Retail - Apparel/Accessories	1.51%
Consumer Electronics	1.50%
Textiles - Readymade Apparels	1.50%
Hospitals & Medical Services	1.45%
Finance - Housing	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%

See All

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
Clearing Corporation of India Limited	1.62%	₹ 92.82	Others
Samvardhana Motherson International Limited	1.62%	₹ 92.72	Auto Ancl - Electrical
K.P.R. Mill Limited	1.62%	₹ 92.78	Textiles - Spinning - Cotton Blended
WELSPUN CORP LIMITED	1.62%	₹ 93.15	Steel - Tubes/Pipes
Hindalco Industries Limited	1.53%	₹ 87.87	Aluminium
Coforge Limited	1.53%	₹ 87.65	IT Consulting & Software
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
LIC Housing Finance Limited	1.45%	₹ 83.16	Finance - Housing
Fortis Healthcare Limited	1.45%	₹ 83.35	Hospitals & Medical Services
Cholamandalam Investment and Finance Company Limited	1.42%	₹ 81.41	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	1.42%	₹ 81.58	Airlines
Chalet Hotels Limited	1.41%	₹ 80.69	Hotels, Resorts & Restaurants
Titan Company Limited	1.37%	₹ 78.32	Gems, Jewellery & Precious Metals
Container Corporation of India Limited	1.36%	₹ 78.10	Logistics - Warehousing/Supply Chain/Others
NTPC Limited	1.36%	₹ 77.91	Power - Generation/Distribution
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
Power Mech Projects Limited	0.69%	₹ 39.34	Project Consultancy/Turnkey
NTPC Green Energy Ltd	0.69%	₹ 39.55	Power - Generation/Distribution
Muthoot Finance Limited	0.69%	₹ 39.58	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	0.69%	₹ 39.76	Finance - Banks - Private Sector
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

See All

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

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	2.15%	31.95%	59.26%	₹6,987	0.66%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹201.59	3.25%	30.56%	37.30%	₹5,784	1.09%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹201.59	3.25%	30.56%	37.30%	₹5,784	1.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High
Sundaram Large and Mid Cap Fund Diversified Regular	₹28.79	1.05%	27.70%	50.43%	₹6,987	1.79%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹130.62	2.45%	27.46%	31.75%	₹5,784	1.90%	Very High
Franklin India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.52	-0.02%	26.08%	41.54%	₹3,674	1.31%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.75	8.70%	32.19%	47.25%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund Regular IDCW-Reinvestment 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.

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