Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,784.22 Cr
Expense Ratio
1.9%
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 | 8.38 | 15.03 | 11.34 |
| NIFTY LARGE MIDCAP 250 TRI | 11.53 | 19.02 | 17.94 |
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
132.78
Last change
0.2 (0.1506%)
Fund Size (AUM)
₹ 5,784.22 Cr
Performance
15.7% (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/- | 4.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.44 |
| J.K.CEMENT LIMITED EQ | 2.92 |
| INFOSYS LIMITED EQ FV RS 5 | 2.54 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.53 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.53 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.2 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.14 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.13 |
| Capital Goods | 10.65 |
| Automobile and Auto Components | 9.75 |
| Consumer Services | 8.37 |
| Healthcare | 7.87 |
| Information Technology | 6.08 |
| Metals & Mining | 5.07 |
| Chemicals | 4.26 |
| Construction Materials | 2.92 |
| Realty | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large & Mid Cap Fund Reg IDCW | 11.34 |
| ICICI Pru Large & MidCap Gr | 21.32 |
| SBI Large & MidCap Reg Gr | 18.26 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.72 |
| Bandhan Large & Mid Cap Reg Gr | 20.12 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 17.53 |
| DSP Large & Mid Cap Reg Gr | 17.5 |
| UTI Large & Mid Cap Fund Reg Gr | 19.93 |