NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Large & Mid Cap · Direct plan
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +11.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.5%.
On 3-year return it ranks 23 of 26 funds in Large & Mid Cap.
A monthly SIP over 10 years ended ₹1,04,373 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.0% | +1.9% |
| 3 months | -4.9% | -5.1% |
| 6 months | +0.1% | -3.2% |
| 1 year | -2.4% | -10.2% |
| 3 years (yearly) | +11.0% | +7.4% |
| 5 years (yearly) | +6.3% | +6.5% |
| 10 years (yearly) | +10.7% | +11.3% |
| Since start (yearly) | +14.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,383 | -2.2% |
| 3 years | ₹3,60,000 | ₹3,83,163 | +3.9% |
| 5 years | ₹5,90,000 | ₹7,24,068 | +8.0% |
| 10 years | ₹11,90,000 | ₹21,09,323 | +11.0% |
Top holdings (30 Sept 2026)
Fund size ₹5,603 crore · 79 holdings · 98.6% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.87% |
| AU Small Finance Bank Ltd. | Banks | 3.45% |
| APL Apollo Tubes Ltd. | Industrial Products | 2.81% |
| JK Cement Ltd. | Cement & Cement Products | 2.77% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.70% |
| Samvardhana Motherson International Ltd. | Auto Components | 2.65% |
| Astral Ltd. | Industrial Products | 2.32% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.27% |
| UNO Minda Ltd. | Auto Components | 2.20% |
| Max Financial Services Ltd. | Insurance | 2.14% |
| TVS Motor Company Ltd. | Automobiles | 2.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.02% |
| GMR Airports Ltd. | Transport Infrastructure | 2.01% |
| Eternal Ltd. | Retailing | 1.92% |
| Bajaj Finance Ltd. | Finance | 1.91% |
Largest industries: Banks 11.3%, Auto Components 8.6%, Industrial Products 7.8%, Pharmaceuticals & Biotechnology 5.5%, Finance 5.1%, Retailing 4.6%.
Other plan of this fund: Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth