Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,739.06 Cr
Expense Ratio
1.92%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF209K01165
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 Growth | 2.5 | 19.22 | 20.08 |
| NIFTY LARGE MIDCAP 250 TRI | 5.33 | 24.76 | 26.38 |
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
913.74
Last change
-2.28 (-0.2495%)
Fund Size (AUM)
₹ 5,739.06 Cr
Performance
16.26% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| INFOSYS LIMITED EQ FV RS 5 | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Automobile and Auto Components | 7.94 |
| Information Technology | 6.69 |
| Capital Goods | 6.07 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Healthcare | 5.19 |
| Consumer Services | 5.03 |
| Fast Moving Consumer Goods | 4.67 |
| Construction | 3.48 |
| Consumer Durables | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large & Mid Cap Fund Reg Gr | 20.08 |
| Motilal Oswal Large and MidCap Reg Gr | 29.94 |
| Invesco India Large and Mid Cap Gr | 26.16 |
| ICICI Pru Large & MidCap Gr | 28.95 |
| Franklin India Equity Advtg Gr | 24.56 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 27.91 |
| SBI Large & MidCap Reg Gr | 25.89 |
| Sundaram Large and MidCap Gr | 25.64 |