Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

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

Aditya Birla Sun Life Mutual Fund · Managed by Vishal Gajwani

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FundScore
Latest NAV
₹218.5400
as of 07 Aug 2026
AUM
—
Expense ratio
0.92%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #106 of 153 in Large & Mid Cap Fund · top 77%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.62%
3M
5.25%
6M
6.59%
1Y
3.77%
3Y CAGR
6.02%
5Y CAGR
3.06%
Since incep.
7.72%
Fund details
Fund manager
Vishal Gajwani
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
58%
Volatility (3Y)
17.0%
Rating (external)
★☆☆☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.7%
Mid cap39.7%
Small cap15.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
3.90%
State Bank of India
equity
3.48%
AU Small Finance Bank Limited
equity
3.43%
JK Cement Limited
equity
2.88%
KEI Industries Limited
equity
2.49%
Navin Fluorine International Limited
equity
2.44%
Max Financial Services Limited
equity
2.39%
APL Apollo Tubes Limited
equity
2.37%
Samvardhana Motherson International Limited
equity
2.33%
GMR Airport Ltd
equity
2.29%
Ajanta Pharmaceuticals Limited
equity
2.08%
Varun Beverages Limited
equity
2.01%
Hindalco Industries Limited
equity
1.99%
Minda Industries Ltd
equity
1.98%
Jindal Steel & Power Limited
equity
1.94%
Bajaj Finance Limited
equity
1.94%
Bharat Electronics Limited
equity
1.91%
Apollo Hospitals Enterprise Limited
equity
1.76%
Astral Limited
equity
1.75%
Bank of Maharashtra
equity
1.73%
Schaeffler India Limited
equity
1.68%
Titan Company Limited
equity
1.68%
TVS Motor Company Limited
equity
1.67%
Trent Limited
equity
1.58%
Eternal Limited
equity
1.54%
K.P.R. Mill Limited
equity
1.53%
Mankind Pharma Ltd
equity
1.51%
Hindustan Aeronautics Limited
equity
1.49%
Mahindra & Mahindra Limited
equity
1.46%
Fortis Healthcare Limited
equity
1.40%