Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,938.67 Cr
Expense Ratio
1.89%
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 | 1.09 | 15.73 | 18.55 |
| NIFTY LARGE MIDCAP 250 TRI | 3.4 | 21.36 | 25.23 |
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
141.16
Last change
-0.25 (-0.1771%)
Fund Size (AUM)
₹ 5,938.67 Cr
Performance
15.98% (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/- | 4.73 |
| J.K.CEMENT LIMITED EQ | 3.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.73 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.44 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.41 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.38 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.35 |
| Capital Goods | 9.53 |
| Automobile and Auto Components | 8.65 |
| Consumer Services | 8.31 |
| Oil, Gas & Consumable Fuels | 5.47 |
| Healthcare | 5.04 |
| Information Technology | 4.81 |
| Metals & Mining | 4.21 |
| Textiles | 3.82 |
| Services | 3.21 |