Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,867.42 Cr
Expense Ratio
1.9%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF209K01165
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Gajwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 7.48 | 14.12 | 15.39 |
| NIFTY LARGE MIDCAP 250 TRI | 11.33 | 18.91 | 22.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
917.28
Last change
-1.19 (-0.1297%)
Fund Size (AUM)
₹ 5,867.42 Cr
Performance
16.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Vishal Gajwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.6 |
| J.K.CEMENT LIMITED EQ | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.99 |
| INFOSYS LIMITED EQ FV RS 5 | 2.51 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.42 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.27 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.25 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.36 |
| Capital Goods | 10.93 |
| Automobile and Auto Components | 8.85 |
| Consumer Services | 7.93 |
| Healthcare | 7.71 |
| Information Technology | 5.66 |
| Metals & Mining | 4.82 |
| Fast Moving Consumer Goods | 3.92 |
| Chemicals | 3.52 |
| Construction Materials | 3.25 |