Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,783.95 Cr
Expense Ratio
1.96%
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 | 4.41 | 11.8 | 8.95 |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
937.99
Last change
12.76 (1.3604%)
Fund Size (AUM)
₹ 5,783.95 Cr
Performance
15.77% (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/- | 4.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.32 |
| J.K.CEMENT LIMITED EQ | 2.79 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.58 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.47 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.46 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.39 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.34 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.57 |
| Capital Goods | 12.54 |
| Automobile and Auto Components | 10.24 |
| Healthcare | 9.26 |
| Consumer Services | 6.1 |
| Metals & Mining | 5.74 |
| Information Technology | 4.54 |
| Chemicals | 3.22 |
| Construction Materials | 3.13 |
| Services | 2.97 |