| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vishal Gajwani |
| Net Assets ()Cr | 5,997.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 132.22000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.49 | -2.27 | 7.92 | 9.53 | 5.98 | 10.64 | 7.92 | 14.57 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,639,417 | 238.37 | 3.97 |
| AU Small Finance | 1,912,989 | 207.79 | 3.46 |
| APL Apollo Tubes | 764,939 | 170.08 | 2.84 |
| Navin Fluo.Intl. | 183,508 | 159.20 | 2.65 |
| J K Cements | 305,712 | 156.92 | 2.62 |
| Samvardh. Mothe. | 9,083,296 | 155.03 | 2.58 |
| KEI Industries | 265,028 | 152.13 | 2.54 |
| Max Financial | 873,898 | 137.47 | 2.29 |
| Uno Minda | 1,054,921 | 134.61 | 2.24 |
| Astral | 845,317 | 128.67 | 2.15 |
| Ajanta Pharma | 351,809 | 126.72 | 2.11 |
| Hindalco Inds. | 1,201,348 | 121.99 | 2.03 |
| TVS Motor Co. | 278,679 | 120.98 | 2.02 |
| Bajaj Finance | 1,115,730 | 117.93 | 1.97 |
| Coforge | 570,788 | 113.32 | 1.89 |
| Titan Company | 220,306 | 112.41 | 1.87 |
| Bharat Electron | 2,687,487 | 111.38 | 1.86 |
| GMR Airports | 11,822,119 | 110.69 | 1.85 |
| Eternal | 3,368,595 | 110.52 | 1.84 |
| One 97 | 626,075 | 107.50 | 1.79 |
| SBI | 958,084 | 101.56 | 1.69 |
| Hind.Aeronautics | 196,756 | 94.47 | 1.58 |
| Schaeffler India | 231,772 | 93.05 | 1.55 |
| Jindal Steel | 777,795 | 92.78 | 1.55 |
| M & M | 275,646 | 90.47 | 1.51 |
| K P R Mill Ltd | 753,709 | 88.76 | 1.48 |
| Mankind Pharma | 343,795 | 83.17 | 1.39 |
| Trent | 279,165 | 80.40 | 1.34 |
| Fortis Health. | 843,892 | 76.53 | 1.28 |
| Five-Star Bus.Fi | 1,420,574 | 76.01 | 1.27 |
| Amber Enterp. | 98,019 | 74.69 | 1.25 |
| Sona BLW Precis. | 893,317 | 72.63 | 1.21 |
| Axis Bank | 549,873 | 71.48 | 1.19 |
| A B B | 93,399 | 71.34 | 1.19 |
| Meesho | 3,438,882 | 70.63 | 1.18 |
| Gokaldas Exports | 849,659 | 66.35 | 1.11 |
| Brigade Enterpr. | 968,653 | 63.53 | 1.06 |
| Max Healthcare | 588,941 | 61.37 | 1.02 |
| Bajaj Finserv | 302,407 | 61.12 | 1.02 |
| Metropolis Healt | 1,049,000 | 61.09 | 1.02 |
| Persistent Syste | 107,474 | 60.13 | 1.00 |
| Apollo Hospitals | 67,030 | 59.65 | 0.99 |
| Interglobe Aviat | 113,057 | 59.17 | 0.99 |
| Samhi Hotels | 3,669,151 | 57.37 | 0.96 |
| Vedanta Aluminiu | 1,310,965 | 57.05 | 0.95 |
| Larsen & Toubro | 138,299 | 55.94 | 0.93 |
| Tech Mahindra | 335,625 | 54.64 | 0.91 |
| Karur Vysya Bank | 1,571,754 | 54.63 | 0.91 |
| Syrma SGS Tech. | 361,461 | 51.94 | 0.87 |
| Emcure Pharma | 275,555 | 51.12 | 0.85 |
| Home First Finan | 429,232 | 49.99 | 0.83 |
| CG Power & Ind | 528,475 | 48.41 | 0.81 |
| Belrise Industri | 2,003,612 | 46.55 | 0.78 |
| Adani Energy Sol | 322,179 | 45.67 | 0.76 |
| Tata Consumer | 432,229 | 44.84 | 0.75 |
| PB Fintech. | 238,700 | 44.76 | 0.75 |
| Bharti Airtel | 245,230 | 44.43 | 0.74 |
| Inox India | 197,678 | 42.19 | 0.70 |
| Gland Pharma | 142,817 | 41.21 | 0.69 |
| KFin Technolog. | 418,093 | 40.56 | 0.68 |
| JSW Energy | 769,701 | 40.06 | 0.67 |
| Jubilant Food. | 789,181 | 39.14 | 0.65 |
| SBFC Finance | 3,944,908 | 38.98 | 0.65 |
| Bank of Maha | 4,635,450 | 38.04 | 0.63 |
| Tata Motors | 804,996 | 37.92 | 0.63 |
| Fractal Analyt. | 430,666 | 36.70 | 0.61 |
| Mphasis | 140,429 | 34.09 | 0.57 |
| Cohance Life | 695,134 | 31.69 | 0.53 |
| Varun Beverages | 690,918 | 27.67 | 0.46 |
| Apar Inds. | 15,390 | 27.24 | 0.45 |
| Phoenix Mills | 142,064 | 26.99 | 0.45 |
| Hexaware Tech. | 474,896 | 26.34 | 0.44 |
| H P C L | 649,367 | 23.75 | 0.40 |
| Vedanta | 827,723 | 23.03 | 0.38 |
| Swiggy | 718,408 | 20.25 | 0.34 |
| Vedanta Power | 4,671,076 | 16.43 | 0.27 |
| Aditya Vision | 220,074 | 13.22 | 0.22 |
| Kirl. Brothers | 44,818 | 8.52 | 0.14 |
| Dharti Dredg. | 150,000 | 0.00 | 0.00 |
| Isprava Vesta | 69,950 | 0.00 | 0.00 |
| TREPS | 0 | 126.12 | 2.10 |
| Net CA & Others | 0 | -49.88 | -0.83 |
| TVS Motor Co. | 1,114,716 | 1.18 | 0.02 |
| Margin amount for Derivative | 0 | 55.00 | 0.92 |
