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

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

₹ 5,648.27 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 0.11 12.25 8.88
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
894.89
Last change
0.29 (0.0324%)
Fund Size (AUM)
₹ 5,648.27 Cr
Performance
15.67% (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/- 4.4
STATE BANK OF INDIA EQ NEW RE. 1/- 3.9
AU SMALL FINANCE BANK LIMITED EQ 3.44
Clearing Corporation of India Limited 3.06
J.K.CEMENT LIMITED EQ 2.86
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 2.58
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.45
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.29
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 2.28
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.22

Sector Allocation

Sector Holdings (%)
Financial Services 26.44
Capital Goods 12.5
Automobile and Auto Components 9.8
Healthcare 8.46
Consumer Services 5.77
Metals & Mining 5.47
Information Technology 4.3
Chemicals 3.23
Construction Materials 3.2
Consumer Durables 2.56

Peer Comparison

Scheme Name 5Y (%)
ABSL Large & Mid Cap Fund Reg Gr 8.88