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Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Category: Equity: Large and Mid Cap Launch Date: 24-02-1995
AUM:

₹ 5,602.55 Cr

Expense Ratio

2.01%

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 -4.63 9.27 4.54
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
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
120.33
Last change
1.73 (1.4377%)
Fund Size (AUM)
₹ 5,602.55 Cr
Performance
15.17% (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/- 3.87
AU SMALL FINANCE BANK LIMITED EQ 3.45
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 2.81
J.K.CEMENT LIMITED EQ 2.77
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.7
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.65
ASTRAL LIMITED EQ NEW FV RE. 1/- 2.32
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 2.27
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.2
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.14

Sector Allocation

Sector Holdings (%)
Financial Services 23.13
Capital Goods 15.76
Automobile and Auto Components 12.74
Healthcare 9.91
Consumer Services 6.82
Information Technology 5.34
Metals & Mining 4.95
Services 3.02
Consumer Durables 2.97
Construction Materials 2.77

Peer Comparison

Scheme Name 5Y (%)
ABSL Large & Mid Cap Fund Reg IDCW 4.54