Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,637.02 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF209K01157
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 - IDCW | -6.4 | 13.78 | 16.45 |
| NIFTY LARGE MIDCAP 250 TRI | -5.81 | 18.86 | 23.61 |
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
138.57
Last change
0.7 (0.5052%)
Fund Size (AUM)
₹ 5,637.02 Cr
Performance
15.8% (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/- | 4.82 |
| J.K.CEMENT LIMITED EQ | 3.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.93 |
| INFOSYS LIMITED EQ FV RS 5 | 2.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.51 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.48 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.46 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.24 |
| Clearing Corporation of India Limited | 2.22 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.91 |
| Capital Goods | 10.81 |
| Automobile and Auto Components | 8.36 |
| Consumer Services | 8.34 |
| Healthcare | 6.45 |
| Information Technology | 5.99 |
| Metals & Mining | 4.41 |
| Fast Moving Consumer Goods | 3.92 |
| Chemicals | 3.62 |
| Construction Materials | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large & Mid Cap Fund Reg IDCW | 16.45 |
| Invesco India Large and Mid Cap Gr | 23.14 |
| Motilal Oswal Large and MidCap Reg Gr | 28.36 |
| ICICI Pru Large & MidCap Gr | 27.21 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 23.4 |
| Nippon India Vision Gr Gr | 23.63 |
| Union Large & MidCap Reg Gr | 19.35 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 20.39 |