Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
5,828.43 Cr
Expense Ratio
1.98%
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 | 9.89 | 12.88 | 9.1 |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
971.51
Last change
-1.91 (-0.1966%)
Fund Size (AUM)
₹ 5,828.43 Cr
Performance
15.87% (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/- | 3.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.48 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.43 |
| J.K.CEMENT LIMITED EQ | 2.88 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.49 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.44 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.39 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.37 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.33 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.89 |
| Capital Goods | 13.45 |
| Automobile and Auto Components | 10.08 |
| Healthcare | 9.94 |
| Consumer Services | 6.1 |
| Metals & Mining | 4.97 |
| Information Technology | 4.21 |
| Consumer Durables | 3.6 |
| Services | 3.34 |
| Construction Materials | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large & Mid Cap Fund Reg Gr | 9.1 |
| HSBC Large And Mid Cap Gr | 14.85 |
| Sundaram Large And Midcap Gr | 13.0 |
| Quant Large & Midcap Gr | 15.76 |
| Motilal Oswal Large And Midcap Reg Gr | 18.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.73 |
| Invesco India Large And Mid Cap Gr | 17.25 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.05 |
| Axis Large & Mid Cap Fund Reg Gr | 12.89 |
| Union Large & Midcap Reg Gr | 12.34 |