Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,654.88 Cr
Expense Ratio
1.9%
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 | 12.46 | 14.79 | 10.03 |
| NIFTY LARGE MIDCAP 250 TRI | 13.25 | 18.42 | 15.66 |
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
890.12
Last change
-6.55 (-0.7359%)
Fund Size (AUM)
₹ 5,654.88 Cr
Performance
15.78% (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/- | 4.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.93 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.32 |
| J.K.CEMENT LIMITED EQ | 2.99 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.77 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.49 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.35 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.21 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.3 |
| Capital Goods | 11.4 |
| Automobile and Auto Components | 9.64 |
| Healthcare | 8.34 |
| Consumer Services | 7.21 |
| Information Technology | 6.37 |
| Metals & Mining | 5.54 |
| Chemicals | 4.37 |
| Construction Materials | 2.99 |
| Fast Moving Consumer Goods | 2.56 |