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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1024.19 ↑ 0.34%
[as on 20 October, 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 4.08% 0.34% 1.71% 0.28% 1.44% 0.43% 15.71% 17.89% 15.05% 13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.60%
JK Cement LimitedCement & Cement Products3.25%
State Bank of IndiaBanks3.16%
AU Small Finance Bank LimitedBanks2.99%
Infosys LimitedIT - Software2.51%
Max Financial Services LimitedInsurance2.42%
APL Apollo Tubes LimitedIndustrial Products2.27%
Minda Industries LtdAuto Components2.25%
JINDAL STEEL LIMITEDFerrous Metals2.19%
HDFC Bank LimitedBanks2.13%
Bharti Airtel LimitedTelecom - Services2.03%
Bajaj Finance LimitedFinance1.96%
Bharat Electronics LimitedAerospace & Defense1.91%
Hindalco Industries LimitedNon - Ferrous Metals1.86%
Schaeffler India LimitedAuto Components1.71%
Varun Beverages LimitedBeverages1.70%
Samvardhana Motherson International LimitedAuto Components1.69%
TVS Motor Company LimitedAutomobiles1.68%
Hindustan Aeronautics LimitedAerospace & Defense1.64%
Voltas LimitedConsumer Durables1.63%
K.P.R. Mill LimitedTextiles & Apparels1.54%
United Breweries LimitedBeverages1.53%
Navin Fluorine International LimitedChemicals & Petrochemicals1.49%
Chalet Hotels LimitedLeisure Services1.47%
Fortis Healthcare LimitedHealthcare Services1.44%
Reliance Industries LimitedPetroleum Products1.44%
Coforge LimitedIT - Software1.43%
Phoenix Mills LimitedRealty1.43%
ICICI Lombard General Insurance Company LimitedInsurance1.42%
SBI Cards & Payment Services LimitedFinance1.41%
Astral LimitedIndustrial Products1.41%
NTPC LimitedPower1.40%
KEI Industries LimitedIndustrial Products1.34%
Titan Company LimitedConsumer Durables1.30%
Eternal LimitedRetailing1.29%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.28%
Larsen & Toubro LimitedConstruction1.28%
Trent LimitedRetailing1.26%
PI Industries LitmitedFertilizers & Agrochemicals1.24%
REC LimitedFinance1.23%
Apollo Hospitals Enterprise LimitedHealthcare Services1.22%
Info Edge (India) LimitedRetailing1.22%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.22%
Tech Mahindra LimitedIT - Software1.21%
SAMHI Hotels LtdLeisure Services1.13%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.11%
InterGlobe Aviation LimitedTransport Services1.11%
Gokaldas Exports LtdTextiles & Apparels1.07%
Bajaj Finserv LimitedFinance1.07%
Hindustan Petroleum Corporation LimitedPetroleum Products1.06%
Muthoot Finance LimitedFinance0.97%
Brigade Enterprises LimitedRealty0.96%
Swiggy LtdRetailing0.86%
ABB India LimitedElectrical Equipment0.85%
Mahindra & Mahindra LimitedAutomobiles0.85%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Vinati Organics LimitedChemicals & Petrochemicals0.79%
Vedanta LimitedDiversified Metals0.77%
JSW Infrastructure LtdTransport Infrastructure0.77%
Jubilant Foodworks LimitedLeisure Services0.70%
Colgate Palmolive (India) LimitedPersonal Products0.69%
Sona BLW Precision Forgings LimitedAuto Components0.65%
WELSPUN CORP LIMITEDIndustrial Products0.62%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.62%
NTPC Green Energy LtdPower0.61%
MphasiS LimitedIT - Software0.51%
Siemens LimitedElectrical Equipment0.47%
Siemens LimitedElectrical Equipment0.42%
TVS Motor Company Limited (Preference Share)Automobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
20 October, 20251024.19
17 October, 20251020.72
16 October, 20251022.25
15 October, 20251014.84
14 October, 20251004.08
13 October, 20251007.02
10 October, 20251009.43
9 October, 20251006.39
8 October, 20251001.82
7 October, 20251007.49
6 October, 20251006.
3 October, 20251000.12
1 October, 2025995.24
30 September, 2025990.21
29 September, 2025990.6
26 September, 2025985.78
25 September, 20251001.85
24 September, 20251007.62
23 September, 20251015.49
22 September, 20251014.23
19 September, 20251021.33
18 September, 20251023.14
17 September, 20251019.75
16 September, 20251017.74
15 September, 20251011.25
12 September, 20251007.13
11 September, 20251003.73
10 September, 20251004.29
9 September, 2025999.01
8 September, 2025996.96

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 1024.19 as on 20 October, 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 4.08% as on 20 October, 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 0.43% as on 20 October, 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 15.71% as on 20 October, 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 17.89% as on 20 October, 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 17.89% as on 20 October, 2025.