Aditya Birla Sun Life Large & Mid Cap Fund - IDCW Payout-Regular Plan
Aditya Birla Sun Life Mutual Fund
₹130.89 (+0.72%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.02%1 year
₹991
Invested ₹1,000
▼-0.90%3 years
₹1,090
Invested ₹1,000
▲+8.99%5 years
₹1,046
Invested ₹1,000
▲+4.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.90% | +8.99% | +4.60% | — |
| Cumulative returns (%) | -0.90% | +29.47% | +25.21% | +141.32% |
Fund Manager
| Manager | Vishal Gajwani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.92 yrs |
About Fund
| Date of Incorporation | 24 Feb 1995 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.97% |
| State Bank of India | 3.48% |
| AU Small Finance Bank Ltd | 3.46% |
| APL Apollo Tubes Ltd | 2.84% |
| Navin Fluorine International Ltd | 2.65% |
| JK Cement Ltd | 2.62% |
| Samvardhana Motherson International Ltd | 2.58% |
| KEI Industries Ltd | 2.54% |
| Reliance Industries Ltd | 2.39% |
| Hindalco Industries Ltd | 2.39% |
| Jindal Steel Ltd | 2.29% |
| Max Financial Services Ltd | 2.29% |
| GMR Airports Ltd | 2.29% |
| UNO Minda Ltd | 2.24% |
| Infosys Ltd | 2.23% |
| Bajaj Finance Ltd | 2.19% |
| Astral Ltd | 2.15% |
| HDFC Bank Ltd | 2.13% |
| Bharat Electronics Ltd | 2.13% |
| Bharti Airtel Ltd | 2.06% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.