Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth

INF209K01VH8 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹1,020.1800

+2.06% 1Y

as of 05 Oct 2026

Expense ratio

1.26%

AUM

₹5,998 Cr

Min SIP

₹100

Min lump sum

₹1,000

+2.06%

3Y (ann.)

+10.04%

5Y (ann.)

+6.84%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,020.18

52-week range at 59%

₹1,020.18

Low 31 Mar 2026₹907.34

High 27 Aug 2026₹1,097.11

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.20%

-6.35%

-2.25%

+9.79%

+2.06%

+10.04%

+6.84%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.13% Cash & other 2.40%

Sector split

Financial Services 24.25%

Consumer Cyclical 20.17%

Industrials 14.79%

Basic Materials 14.07%

Healthcare 9.46%

Technology 5.85%

Consumer Defensive 2.84%

Real Estate 2.33%

Energy 1.54%

Communication Services 1.18%

Utilities 1.02%

NA 0.62%

Country split

India 97.51%

Top 5 hold 16.6% Top 10 hold 28.5% 77 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.37%	-1.93%
2	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.51%	+3.65%
3	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	3.32%	-3.14%
4	JK Cement INE823G01014	Basic Materials Building Materials	India	2.79%	-15.01%
5	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.58%	-6.56%
6	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	2.47%	-7.83%
7	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.46%	+16.27%
8	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.39%	+15.52%
9	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.34%	+17.63%
10	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.31%	+20.90%
11	Jindal Steel INE749A01030	Basic Materials Steel	India	2.26%	+6.41%
12	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.13%	+6.34%
13	Astral INE006I01046	Industrials Building Products & Equipment	India	2.11%	+7.32%
14	GMR Airports INE776C01039	Industrials Airports & Air Services	India	2.09%	-4.09%
15	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.05%	-16.79%
16	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.95%	+1.16%
17	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.82%	+13.53%
18	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.79%	-11.78%
19	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.70%	+20.74%
20	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.69%	+0.42%
21	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.65%	-11.30%
22	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.63%	-6.51%
23	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	1.61%	+37.44%
24	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.58%	-0.65%
25	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	1.49%	-4.13%
26	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.49%	-15.41%
27	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.48%	-19.10%
28	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.44%	+8.02%
29	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	1.40%	+12.18%
30	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.39%	-4.97%

About this scheme

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(s): Vishal Gajwani

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min