anubhai
Back OfficeAditya Birla SL Large & Mid Cap Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Feb-1995 |
| Fund Manager | Vishal Gajwani |
| Net Assets(Rs. cr) | 5,997.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 85.82 | 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 | -1.51 | -2.33 | 7.72 | 9.10 | 5.15 | 9.76 | 7.04 | 16.39 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.97 |
| AU Small Finance | 3.46 |
| APL Apollo Tubes | 2.84 |
| Navin Fluo.Intl. | 2.65 |
| J K Cements | 2.62 |
| Samvardh. Mothe. | 2.58 |
| KEI Industries | 2.54 |
| Max Financial | 2.29 |
| Uno Minda | 2.24 |
| Astral | 2.15 |
| Ajanta Pharma | 2.11 |
| Hindalco Inds. | 2.03 |
| TVS Motor Co. | 2.02 |
| Bajaj Finance | 1.97 |
| Coforge | 1.89 |
| Titan Company | 1.87 |
| Bharat Electron | 1.86 |
| GMR Airports | 1.85 |
| Eternal | 1.84 |
| One 97 | 1.79 |
| SBI | 1.69 |
| Hind.Aeronautics | 1.58 |
| Schaeffler India | 1.55 |
| Jindal Steel | 1.55 |
| M & M | 1.51 |
| K P R Mill Ltd | 1.48 |
| Mankind Pharma | 1.39 |
| Trent | 1.34 |
| Fortis Health. | 1.28 |
| Five-Star Bus.Fi | 1.27 |
| Amber Enterp. | 1.25 |
| Sona BLW Precis. | 1.21 |
| Axis Bank | 1.19 |
| A B B | 1.19 |
| Meesho | 1.18 |
| Gokaldas Exports | 1.11 |
| Brigade Enterpr. | 1.06 |
| Max Healthcare | 1.02 |
| Bajaj Finserv | 1.02 |
| Metropolis Healt | 1.02 |
| Persistent Syste | 1.00 |
| Apollo Hospitals | 0.99 |
| Interglobe Aviat | 0.99 |
| Samhi Hotels | 0.96 |
| Vedanta Aluminiu | 0.95 |
| Larsen & Toubro | 0.93 |
| Tech Mahindra | 0.91 |
| Karur Vysya Bank | 0.91 |
| Syrma SGS Tech. | 0.87 |
| Emcure Pharma | 0.85 |
| Home First Finan | 0.83 |
| CG Power & Ind | 0.81 |
| Belrise Industri | 0.78 |
| Adani Energy Sol | 0.76 |
| Tata Consumer | 0.75 |
| PB Fintech. | 0.75 |
| Bharti Airtel | 0.74 |
| Inox India | 0.70 |
| Gland Pharma | 0.69 |
| KFin Technolog. | 0.68 |
| JSW Energy | 0.67 |
| Jubilant Food. | 0.65 |
| SBFC Finance | 0.65 |
| Bank of Maha | 0.63 |
| Tata Motors | 0.63 |
| Fractal Analyt. | 0.61 |
| Mphasis | 0.57 |
| Cohance Life | 0.53 |
| Varun Beverages | 0.46 |
| Apar Inds. | 0.45 |
| Phoenix Mills | 0.45 |
| Hexaware Tech. | 0.44 |
| H P C L | 0.40 |
| Vedanta | 0.38 |
| Swiggy | 0.34 |
| Vedanta Power | 0.27 |
| Aditya Vision | 0.22 |
| Kirl. Brothers | 0.14 |
| Dharti Dredg. | 0.00 |
| Isprava Vesta | 0.00 |
| TREPS | 2.10 |
| Net CA & Others | -0.83 |
| TVS Motor Co. | 0.02 |
| Margin amount for Derivative | 0.92 |
