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) | 5,836.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.44 | -1.11 | -0.74 | 0.87 | -1.49 | 14.16 | 13.21 | 16.65 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.43 |
| SBI | 3.46 |
| AU Small Finance | 3.27 |
| J K Cements | 3.02 |
| Infosys | 2.65 |
| Max Financial | 2.55 |
| APL Apollo Tubes | 2.25 |
| Uno Minda | 2.21 |
| Jindal Steel | 2.10 |
| Astral | 2.09 |
| Bajaj Finance | 1.98 |
| Bharat Electron | 1.90 |
| Samvardh. Mothe. | 1.81 |
| Navin Fluo.Intl. | 1.80 |
| Varun Beverages | 1.80 |
| Hindalco Inds. | 1.75 |
| P I Industries | 1.74 |
| TVS Motor Co. | 1.69 |
| KEI Industries | 1.68 |
| Coforge | 1.68 |
| M & M | 1.58 |
| Phoenix Mills | 1.55 |
| Schaeffler India | 1.55 |
| Ajanta Pharma | 1.54 |
| Hind.Aeronautics | 1.53 |
| K P R Mill Ltd | 1.52 |
| Apollo Hospitals | 1.48 |
| Titan Company | 1.48 |
| ICICI Lombard | 1.44 |
| Gokaldas Exports | 1.35 |
| Fortis Health. | 1.33 |
| Bharti Airtel | 1.32 |
| Eternal Ltd | 1.31 |
| Tech Mahindra | 1.28 |
| Voltas | 1.27 |
| Larsen & Toubro | 1.27 |
| Info Edg.(India) | 1.21 |
| REC Ltd | 1.16 |
| Muthoot Finance | 1.15 |
| Interglobe Aviat | 1.14 |
| Trent | 1.11 |
| Chalet Hotels | 1.11 |
| Samhi Hotels | 1.10 |
| Axis Bank | 1.10 |
| Bajaj Finserv | 1.09 |
| Reliance Industr | 1.04 |
| Swiggy | 1.04 |
| One 97 | 1.03 |
| Mankind Pharma | 1.00 |
| HDFC Bank | 0.98 |
| Five-Star Bus.Fi | 0.96 |
| Brigade Enterpr. | 0.93 |
| United Breweries | 0.92 |
| Vedanta | 0.85 |
| A B B | 0.83 |
| Blue Star | 0.81 |
| Cohance Life | 0.81 |
| Sona BLW Precis. | 0.78 |
| Glaxosmi. Pharma | 0.77 |
| NTPC | 0.75 |
| Colgate-Palmoliv | 0.73 |
| H P C L | 0.71 |
| Vinati Organics | 0.70 |
| Emcure Pharma | 0.67 |
| NTPC Green Ene. | 0.58 |
| Mphasis | 0.53 |
| JSW Energy | 0.49 |
| Siemens | 0.48 |
| Lenskart Solut. | 0.47 |
| JSW Infrast | 0.06 |
| Tata Motors | 0.06 |
| C C I | 1.31 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.02 |
| Margin (Future and Options) | 0.86 |
