anubhai
Back OfficeAditya Birla SL Large & Mid Cap Fund - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Atul Penkar |
| Net Assets(Rs. cr) | 5,867.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 132.22 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.01 | -1.35 | 1.93 | 3.70 | 1.75 | 14.02 | 14.88 | 15.10 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.27 |
| AU Small Finance | 3.49 |
| SBI | 3.29 |
| J K Cements | 3.11 |
| Infosys | 2.50 |
| APL Apollo Tubes | 2.34 |
| Max Financial | 2.30 |
| Jindal Steel | 2.13 |
| Uno Minda | 2.08 |
| Hindalco Inds. | 2.00 |
| Astral | 2.00 |
| Bajaj Finance | 1.98 |
| Bharat Electron | 1.95 |
| Navin Fluo.Intl. | 1.78 |
| Varun Beverages | 1.74 |
| TVS Motor Co. | 1.67 |
| HDFC Bank | 1.64 |
| Samvardh. Mothe. | 1.63 |
| Voltas | 1.61 |
| Schaeffler India | 1.59 |
| Hind.Aeronautics | 1.57 |
| Coforge | 1.55 |
| Apollo Hospitals | 1.54 |
| K P R Mill Ltd | 1.50 |
| Phoenix Mills | 1.50 |
| United Breweries | 1.48 |
| Ajanta Pharma | 1.48 |
| Fortis Health. | 1.47 |
| M & M | 1.46 |
| ICICI Lombard | 1.45 |
| Bharti Airtel | 1.44 |
| KEI Industries | 1.44 |
| Chalet Hotels | 1.42 |
| Titan Company | 1.41 |
| Larsen & Toubro | 1.25 |
| Info Edg.(India) | 1.25 |
| P I Industries | 1.23 |
| Trent | 1.22 |
| Eternal Ltd | 1.22 |
| Gokaldas Exports | 1.21 |
| Tech Mahindra | 1.20 |
| SBI Cards | 1.20 |
| REC Ltd | 1.20 |
| Reliance Industr | 1.18 |
| Samhi Hotels | 1.15 |
| Interglobe Aviat | 1.08 |
| Bajaj Finserv | 1.08 |
| Brigade Enterpr. | 1.07 |
| Cohance Life | 1.07 |
| Mankind Pharma | 1.06 |
| Axis Bank | 1.05 |
| Muthoot Finance | 0.97 |
| A B B | 0.83 |
| Swiggy | 0.81 |
| Vedanta | 0.80 |
| Glaxosmi. Pharma | 0.78 |
| NTPC | 0.77 |
| Colgate-Palmoliv | 0.75 |
| H P C L | 0.74 |
| Vinati Organics | 0.73 |
| Sona BLW Precis. | 0.72 |
| Five-Star Bus.Fi | 0.72 |
| JSW Infrast | 0.68 |
| NTPC Green Ene. | 0.62 |
| Emcure Pharma | 0.62 |
| Mphasis | 0.52 |
| Siemens | 0.45 |
| Lenskart Solut. | 0.43 |
| JSW Energy | 0.20 |
| Welspun Corp | 0.11 |
| C C I | 0.95 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.40 |
| TVS Motor Co. | 0.02 |
| Margin (Future and Options) | 0.85 |
