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) | 5,602.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 91.93 | 0.00 |
| Record Date | 16-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.21 | -2.12 | -5.07 | -0.27 | -3.11 | 10.08 | 5.42 | 16.11 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.87 |
| AU Small Finance | 3.45 |
| APL Apollo Tubes | 2.81 |
| J K Cements | 2.77 |
| Navin Fluo.Intl. | 2.70 |
| Samvardh. Mothe. | 2.65 |
| Astral | 2.32 |
| Ajanta Pharma | 2.27 |
| Uno Minda | 2.20 |
| Max Financial | 2.14 |
| TVS Motor Co. | 2.04 |
| Hindalco Inds. | 2.02 |
| GMR Airports | 2.01 |
| Eternal | 1.92 |
| Bajaj Finance | 1.91 |
| KEI Industries | 1.91 |
| One 97 | 1.88 |
| Bharat Electron | 1.86 |
| Titan Company | 1.80 |
| Coforge | 1.78 |
| SBI | 1.64 |
| Hind.Aeronautics | 1.64 |
| Schaeffler India | 1.61 |
| Jindal Steel | 1.58 |
| Mankind Pharma | 1.54 |
| K P R Mill Ltd | 1.48 |
| M & M | 1.45 |
| Meesho | 1.40 |
| Sona BLW Precis. | 1.32 |
| Five-Star Bus.Fi | 1.31 |
| Trent | 1.31 |
| Axis Bank | 1.20 |
| Amber Enterp. | 1.17 |
| Fortis Health. | 1.16 |
| Syrma SGS Tech. | 1.15 |
| A B B | 1.13 |
| Karur Vysya Bank | 1.12 |
| Metropolis Healt | 1.10 |
| Gokaldas Exports | 1.04 |
| Persistent Syste | 1.01 |
| Samhi Hotels | 1.01 |
| Interglobe Aviat | 1.01 |
| Brigade Enterpr. | 0.99 |
| Max Healthcare | 0.98 |
| Apollo Hospitals | 0.98 |
| Home First Finan | 0.97 |
| Vedanta Aluminiu | 0.97 |
| Emcure Pharma | 0.96 |
| Bajaj Finserv | 0.93 |
| Larsen & Toubro | 0.93 |
| Fractal Analyt. | 0.87 |
| Belrise Industri | 0.86 |
| Tata Consumer | 0.83 |
| CG Power & Ind | 0.81 |
| Bharti Airtel | 0.77 |
| Adani Energy Sol | 0.76 |
| Gland Pharma | 0.74 |
| Inox India | 0.72 |
| Tech Mahindra | 0.72 |
| Jubilant Food. | 0.70 |
| JSW Energy | 0.68 |
| KFin Technolog. | 0.63 |
| Tata Motors | 0.61 |
| SBFC Finance | 0.60 |
| PB Fintech. | 0.59 |
| Mphasis | 0.54 |
| Bank of Maha | 0.50 |
| Aditya Vision | 0.48 |
| Apar Inds. | 0.48 |
| Hexaware Tech. | 0.42 |
| Dynamatic Tech. | 0.42 |
| H P C L | 0.41 |
| HDFC Life Insur. | 0.39 |
| Vedanta | 0.38 |
| Aditya Infotech | 0.37 |
| Varun Beverages | 0.34 |
| Vedanta Power | 0.27 |
| Cohance Life | 0.18 |
| Kirl. Brothers | 0.14 |
| Dharti Dredg. | 0.00 |
| Isprava Vesta | 0.00 |
| TREPS | 0.37 |
| Net CA & Others | 0.51 |
| Margin amount for Derivative | 0.54 |
