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) | 5,783.95 |
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 | 0.12 | 1.11 | 2.69 | 6.01 | 4.41 | 11.80 | 8.95 | 16.42 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.90 |
| SBI | 3.48 |
| AU Small Finance | 3.43 |
| J K Cements | 2.88 |
| KEI Industries | 2.49 |
| Navin Fluo.Intl. | 2.44 |
| Max Financial | 2.39 |
| APL Apollo Tubes | 2.37 |
| Samvardh. Mothe. | 2.33 |
| GMR Airports | 2.29 |
| Ajanta Pharma | 2.08 |
| Varun Beverages | 2.01 |
| Hindalco Inds. | 1.99 |
| Uno Minda | 1.98 |
| Jindal Steel | 1.94 |
| Bajaj Finance | 1.94 |
| Bharat Electron | 1.91 |
| Apollo Hospitals | 1.76 |
| Astral | 1.75 |
| Bank of Maha | 1.73 |
| Schaeffler India | 1.68 |
| Titan Company | 1.68 |
| TVS Motor Co. | 1.67 |
| Trent | 1.58 |
| Eternal | 1.54 |
| K P R Mill Ltd | 1.53 |
| Mankind Pharma | 1.51 |
| Hind.Aeronautics | 1.49 |
| M & M | 1.46 |
| Fortis Health. | 1.40 |
| Coforge | 1.30 |
| Gokaldas Exports | 1.28 |
| Axis Bank | 1.26 |
| Five-Star Bus.Fi | 1.24 |
| One 97 | 1.24 |
| Swiggy | 1.17 |
| Amber Enterp. | 1.16 |
| Max Healthcare | 1.15 |
| A B B | 1.14 |
| Samhi Hotels | 1.11 |
| Interglobe Aviat | 1.05 |
| Phoenix Mills | 1.02 |
| Larsen & Toubro | 0.99 |
| Sona BLW Precis. | 0.96 |
| Bajaj Finserv | 0.93 |
| Muthoot Finance | 0.93 |
| Emcure Pharma | 0.87 |
| Syrma SGS Tech. | 0.87 |
| CG Power & Ind | 0.87 |
| Adani Energy Sol | 0.83 |
| Tech Mahindra | 0.82 |
| Tata Consumer | 0.80 |
| Infosys | 0.79 |
| Bharti Airtel | 0.79 |
| JSW Energy | 0.78 |
| Blue Star | 0.76 |
| Meesho | 0.70 |
| Brigade Enterpr. | 0.70 |
| PB Fintech. | 0.67 |
| H P C L | 0.64 |
| Vedanta Aluminiu | 0.64 |
| KFin Technolog. | 0.64 |
| SBFC Finance | 0.62 |
| Gland Pharma | 0.62 |
| Inox India | 0.56 |
| Cohance Life | 0.55 |
| Mphasis | 0.52 |
| ICICI Lombard | 0.49 |
| Persistent Syste | 0.49 |
| Vedanta | 0.40 |
| Vedanta Power | 0.33 |
| Ambuja Cements | 0.31 |
| Hexaware Tech. | 0.29 |
| C C I | 1.04 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.09 |
| TVS Motor Co. | 0.02 |
| Margin (Future and Options) | 0.95 |
