Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan

Nav: ₹ 990.21 ↓ -0.04%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan 0.63% -0.04% -2.49% 1.2% -3.06% -6.13% 14.9% 17.85% 13.36% 12.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.82%
JK Cement LimitedCement & Cement Products3.62%
State Bank of IndiaBanks2.93%
Infosys LimitedIT - Software2.58%
HDFC Bank LimitedBanks2.51%
Max Financial Services LimitedInsurance2.48%
AU Small Finance Bank LimitedBanks2.46%
Minda Industries LtdAuto Components2.24%
APL Apollo Tubes LimitedIndustrial Products2.18%
Bharti Airtel LimitedTelecom - Services2.06%
JINDAL STEEL LIMITEDFerrous Metals1.97%
Reliance Industries LimitedPetroleum Products1.86%
Varun Beverages LimitedBeverages1.77%
Bharat Electronics LimitedAerospace & Defense1.76%
Bajaj Finance LimitedFinance1.74%
Hindalco Industries LimitedNon - Ferrous Metals1.73%
Voltas LimitedConsumer Durables1.67%
TVS Motor Company LimitedAutomobiles1.62%
Schaeffler India LimitedAuto Components1.59%
United Breweries LimitedBeverages1.59%
Chalet Hotels LimitedLeisure Services1.58%
Coforge LimitedIT - Software1.57%
Navin Fluorine International LimitedChemicals & Petrochemicals1.52%
Hindustan Aeronautics LimitedAerospace & Defense1.51%
Fortis Healthcare LimitedHealthcare Services1.50%
Samvardhana Motherson International LimitedAuto Components1.49%
K.P.R. Mill LimitedTextiles & Apparels1.44%
Trent LimitedRetailing1.44%
Titan Company LimitedConsumer Durables1.42%
Phoenix Mills LimitedRealty1.39%
NTPC LimitedPower1.36%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.33%
PI Industries LitmitedFertilizers & Agrochemicals1.32%
SBI Cards & Payment Services LimitedFinance1.31%
Tech Mahindra LimitedIT - Software1.30%
Info Edge (India) LimitedRetailing1.28%
Larsen & Toubro LimitedConstruction1.27%
Eternal LimitedRetailing1.25%
SAMHI Hotels LtdLeisure Services1.23%
Astral LimitedIndustrial Products1.22%
KEI Industries LimitedIndustrial Products1.18%
Apollo Hospitals Enterprise LimitedHealthcare Services1.17%
ICICI Lombard General Insurance Company LimitedInsurance1.17%
REC LimitedFinance1.16%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.14%
InterGlobe Aviation LimitedTransport Services1.13%
Bajaj Finserv LimitedFinance1.03%
Gokaldas Exports LtdTextiles & Apparels1.01%
Brigade Enterprises LimitedRealty0.99%
Hindustan Petroleum Corporation LimitedPetroleum Products0.91%
Swiggy LtdRetailing0.84%
Muthoot Finance LimitedFinance0.84%
ABB India LimitedElectrical Equipment0.83%
Vinati Organics LimitedChemicals & Petrochemicals0.78%
JSW Infrastructure LtdTransport Infrastructure0.73%
Jubilant Foodworks LimitedLeisure Services0.72%
Vedanta LimitedDiversified Metals0.71%
Sona BLW Precision Forgings LimitedAuto Components0.70%
Mahindra & Mahindra LimitedAutomobiles0.70%
WELSPUN CORP LIMITEDIndustrial Products0.69%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.68%
NTPC Green Energy LtdPower0.65%
CG Power and Industrial Solutions LimitedElectrical Equipment0.56%
Colgate Palmolive (India) LimitedPersonal Products0.56%
MphasiS LimitedIT - Software0.54%
Siemens LimitedElectrical Equipment0.46%
Shriram Finance LtdFinance0.46%
Siemens LimitedElectrical Equipment0.42%
Biocon LimitedPharmaceuticals & Biotechnology0.39%
Sunteck Realty LimitedRealty0.27%
Power Mech Projects LimitedConstruction0.26%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.24%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan is 990.21 as on 30 September, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 0.63% as on 30 September, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are -6.13% as on 30 September, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 14.9% as on 30 September, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 17.85% as on 30 September, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan are 17.85% as on 30 September, 2025.