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- Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
Fund Overview of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
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₹5,735.6 CrAUM
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₹219.84NAV
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1.16%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 2.80% |
| 6 Months | 16.61% | NA | 12.07% |
| 1 Year | -1.33% | -1.33% | -3.06% |
| 2 Years | 32.39% | 15.06% | 20.08% |
| 3 Years | 53.57% | 15.37% | 19.56% |
| 5 Years | 125.03% | 17.61% | 23.46% |
| 7 Years | 155.82% | 14.36% | NA |
| 10 Years | 236.84% | 12.91% | 15.24% |
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As on Wed Nov 19, 2025
Dividend of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw :
161.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.65%other assets or cash equivalents
1.35%Large Cap: 49.16%
Mid Cap: 40.69%
Small Cap: 10.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Gives long term capital growth. Investments in equity and equity related securities
high risk. It manages assets worth ₹5,735.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
The portfolio allocation consists of 98.65% in equities, 1.35% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -1.33% in the last year, a total return since inception of 15.23%.
Vishal Gajwani
Mr. Gajwani is CA and CFA (US)
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
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Standard Deviation14.09%
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Sharpe Ratio0.52%
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Alpha-0.30%
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Beta1.01%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth
|
₹5,736 | 0.43% | 2.09% | 4.30% | 7.61% | 14.54% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth
|
₹5,736 | 0.50% | 2.28% | 4.72% | 8.45% | 15.46% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
|
₹5,736 | 0.43% | 2.09% | 4.30% | 7.61% | 14.54% |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
|
₹46 | 0.50% | 4.17% | 4.58% | -3.44% | 17.66% |
|
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
|
₹28 | 1.67% | 4.66% | 4.26% | 4.98% | 15.14% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.02% | ₹287.95 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹262.02 Cr |
| Icici Bank Ltd | Financial | 4.60% | ₹262.02 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹250.64 Cr |
| Icici Bank Ltd | Financial | 4.27% | ₹250.64 Cr |
| Au Small Finance Bank Ltd | Financial | 3.49% | ₹204.57 Cr |
| Au Small Finance Bank Ltd | Financial | 3.49% | ₹204.57 Cr |
| Jk Cement Ltd | Materials | 3.41% | ₹195.78 Cr |
| State Bank Of India | Financial | 3.29% | ₹193.07 Cr |
| State Bank Of India | Financial | 3.29% | ₹193.07 Cr |
| Jk Cement Ltd | Materials | 3.25% | ₹185.23 Cr |
| Jk Cement Ltd | Materials | 3.25% | ₹185.23 Cr |
| Jk Cement Ltd | Materials | 3.11% | ₹182.70 Cr |
| Jk Cement Ltd | Materials | 3.11% | ₹182.70 Cr |
| State Bank Of India | Financial | 3.16% | ₹179.77 Cr |
| State Bank Of India | Financial | 3.16% | ₹179.77 Cr |
| Au Small Finance Bank Ltd | Financial | 2.99% | ₹170.44 Cr |
| Au Small Finance Bank Ltd | Financial | 2.99% | ₹170.44 Cr |
| State Bank Of India | Financial | 2.86% | ₹164.13 Cr |
| Hdfc Bank Ltd | Financial | 2.85% | ₹163.51 Cr |
| Infosys Ltd | Technology | 2.61% | ₹149.54 Cr |
| Infosys Ltd | Technology | 2.50% | ₹146.90 Cr |
| Infosys Ltd | Technology | 2.50% | ₹146.90 Cr |
| Reverse Repo | Unspecified | 2.54% | ₹145.75 Cr |
| Au Small Finance Bank Ltd | Financial | 2.49% | ₹142.97 Cr |
| Infosys Ltd | Technology | 2.51% | ₹142.88 Cr |
| Infosys Ltd | Technology | 2.51% | ₹142.88 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹137.72 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹137.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.39% | ₹137.28 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.34% | ₹137.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.34% | ₹137.04 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹135.15 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹135.15 Cr |
| Max Financial Services Ltd | Financial | 2.29% | ₹131.21 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.27% | ₹128.98 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.27% | ₹128.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.25% | ₹128.34 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.25% | ₹128.34 Cr |
| Jindal Steel & Power Ltd | Materials | 2.13% | ₹125.15 Cr |
| Jindal Steel & Power Ltd | Materials | 2.13% | ₹125.15 Cr |
| Jindal Steel & Power Ltd | Materials | 2.19% | ₹124.79 Cr |
| Jindal Steel & Power Ltd | Materials | 2.19% | ₹124.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.14% | ₹122.48 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.08% | ₹122.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.08% | ₹122.05 Cr |
| Hdfc Bank Ltd | Financial | 2.13% | ₹121.49 Cr |
| Hdfc Bank Ltd | Financial | 2.13% | ₹121.49 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹117.61 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹117.61 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹117.58 Cr |
| Astral Ltd | Industrials | 2.00% | ₹117.43 Cr |
| Astral Ltd | Industrials | 2.00% | ₹117.43 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹116.35 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹116.35 Cr |
| Bharti Airtel Ltd | Technology | 2.03% | ₹115.38 Cr |
| Bharti Airtel Ltd | Technology | 2.03% | ₹115.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹114.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.95% | ₹114.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.97% | ₹113.21 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹111.45 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹111.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹108.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹108.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.87% | ₹107.05 Cr |
| Hindalco Industries Ltd | Materials | 1.86% | ₹105.69 Cr |
| Hindalco Industries Ltd | Materials | 1.86% | ₹105.69 Cr |
| Navin Fluorine International Ltd | Materials | 1.78% | ₹104.37 Cr |
| Navin Fluorine International Ltd | Materials | 1.78% | ₹104.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹102.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.79% | ₹102.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.74% | ₹102.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.74% | ₹102.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.76% | ₹101.19 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹98.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.67% | ₹97.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.67% | ₹97.78 Cr |
| Schaeffler India Ltd | Industrials | 1.71% | ₹97.55 Cr |
| Schaeffler India Ltd | Industrials | 1.71% | ₹97.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹96.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹96.63 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹96.33 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹96.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹95.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹95.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.68% | ₹95.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.68% | ₹95.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.63% | ₹95.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.63% | ₹95.73 Cr |
| Schaeffler India Ltd | Industrials | 1.67% | ₹95.53 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹94.75 Cr |
| Voltas Ltd | Industrials | 1.61% | ₹94.58 Cr |
| Voltas Ltd | Industrials | 1.61% | ₹94.58 Cr |
| United Breweries Ltd | Consumer Staples | 1.64% | ₹94.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.64% | ₹93.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.64% | ₹93.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.64% | ₹93.39 Cr |
| Schaeffler India Ltd | Industrials | 1.59% | ₹93.20 Cr |
| Schaeffler India Ltd | Industrials | 1.59% | ₹93.20 Cr |
| Voltas Ltd | Industrials | 1.63% | ₹92.52 Cr |
| Voltas Ltd | Industrials | 1.63% | ₹92.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.61% | ₹92.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹92.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹92.08 Cr |
| Coforge Ltd | Technology | 1.55% | ₹91.14 Cr |
| Coforge Ltd | Technology | 1.55% | ₹91.14 Cr |
| Voltas Ltd | Industrials | 1.58% | ₹90.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.54% | ₹90.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.54% | ₹90.26 Cr |
| Coforge Ltd | Technology | 1.56% | ₹89.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.56% | ₹89.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.54% | ₹88.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.50% | ₹88.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.50% | ₹88.08 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹87.76 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹87.76 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.54% | ₹87.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.54% | ₹87.70 Cr |
| United Breweries Ltd | Consumer Staples | 1.53% | ₹87.20 Cr |
| United Breweries Ltd | Consumer Staples | 1.53% | ₹87.20 Cr |
| United Breweries Ltd | Consumer Staples | 1.48% | ₹87.04 Cr |
| United Breweries Ltd | Consumer Staples | 1.48% | ₹87.04 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.48% | ₹86.73 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.48% | ₹86.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹86.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹86.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹85.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹85.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.45% | ₹85.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.45% | ₹85.04 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹84.81 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹84.81 Cr |
| Bharti Airtel Ltd | Technology | 1.44% | ₹84.44 Cr |
| Bharti Airtel Ltd | Technology | 1.44% | ₹84.44 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹84.35 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹84.35 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.47% | ₹83.64 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.47% | ₹83.64 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.42% | ₹83.51 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.42% | ₹83.51 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.45% | ₹83.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹82.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹82.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹81.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹81.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.44% | ₹81.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.44% | ₹81.76 Cr |
| Coforge Ltd | Technology | 1.43% | ₹81.55 Cr |
| Coforge Ltd | Technology | 1.43% | ₹81.55 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹81.13 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹81.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.42% | ₹80.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.42% | ₹80.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹80.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹80.39 Cr |
| Astral Ltd | Industrials | 1.41% | ₹80.30 Cr |
| Astral Ltd | Industrials | 1.41% | ₹80.30 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.39% | ₹80.00 Cr |
| Others Futures | Unspecified | 1.41% | ₹80.00 Cr |
| Others Futures | Unspecified | 1.41% | ₹80.00 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹79.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹79.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹78.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹77.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.34% | ₹76.82 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹76.26 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹76.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹74.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹74.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.29% | ₹74.02 Cr |
| Rec Ltd | Financial | 1.29% | ₹73.99 Cr |
| Info Edge (india) Ltd | Technology | 1.29% | ₹73.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹73.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹73.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹73.36 Cr |
| Zomato Ltd | Technology | 1.29% | ₹73.18 Cr |
| Zomato Ltd | Technology | 1.29% | ₹73.18 Cr |
| Info Edge (india) Ltd | Technology | 1.25% | ₹73.13 Cr |
| Info Edge (india) Ltd | Technology | 1.25% | ₹73.13 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.28% | ₹72.87 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.28% | ₹72.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹72.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹72.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.26% | ₹72.27 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.26% | ₹72.20 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹71.98 Cr |
| Pi Industries Ltd | Materials | 1.23% | ₹71.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.22% | ₹71.86 Cr |
| Trent Ltd | Consumer Discretionary | 1.22% | ₹71.86 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹71.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.26% | ₹71.60 Cr |
| Zomato Ltd | Technology | 1.22% | ₹71.44 Cr |
| Zomato Ltd | Technology | 1.22% | ₹71.44 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.21% | ₹71.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.21% | ₹71.23 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹70.70 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹70.70 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹70.33 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹70.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.20% | ₹70.21 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.20% | ₹70.21 Cr |
| Rec Ltd | Financial | 1.20% | ₹70.18 Cr |
| Rec Ltd | Financial | 1.20% | ₹70.18 Cr |
| Rec Ltd | Financial | 1.23% | ₹69.81 Cr |
| Rec Ltd | Financial | 1.23% | ₹69.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹69.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹69.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹69.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹69.50 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹69.47 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹69.47 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.22% | ₹69.26 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.22% | ₹69.26 Cr |
| Zomato Ltd | Technology | 1.21% | ₹69.20 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹69.14 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹69.14 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.18% | ₹67.81 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.15% | ₹67.61 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.15% | ₹67.61 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.17% | ₹66.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹66.82 Cr |
| Reverse Repo | Unspecified | 1.17% | ₹66.52 Cr |
| Reverse Repo | Unspecified | 1.17% | ₹66.52 Cr |
| Axis Bank Ltd | Financial | 1.16% | ₹66.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹65.09 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.13% | ₹64.18 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.13% | ₹64.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹63.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹63.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹63.41 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.11% | ₹63.41 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹63.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹63.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.08% | ₹63.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.08% | ₹63.15 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.07% | ₹62.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.07% | ₹62.98 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.07% | ₹62.75 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.07% | ₹62.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.06% | ₹62.06 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.06% | ₹62.06 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹61.72 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹61.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.07% | ₹61.17 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.07% | ₹61.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹60.67 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹60.67 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹60.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.06% | ₹60.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹58.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.03% | ₹58.80 Cr |
| Astral Ltd | Industrials | 1.00% | ₹57.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹56.81 Cr |
| Muthoot Finance Ltd | Financial | 0.97% | ₹56.79 Cr |
| Muthoot Finance Ltd | Financial | 0.97% | ₹56.79 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.97% | ₹55.63 Cr |
| Reverse Repo | Unspecified | 0.95% | ₹55.57 Cr |
| Reverse Repo | Unspecified | 0.95% | ₹55.57 Cr |
| Muthoot Finance Ltd | Financial | 0.97% | ₹54.98 Cr |
| Muthoot Finance Ltd | Financial | 0.97% | ₹54.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.96% | ₹54.39 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.96% | ₹54.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.94% | ₹53.96 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹52.70 Cr |
| Abb India Ltd | Industrials | 0.90% | ₹51.46 Cr |
| Others Futures | Unspecified | 0.88% | ₹50.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹50.10 Cr |
| Others Futures | Unspecified | 0.85% | ₹50.00 Cr |
| Others Futures | Unspecified | 0.85% | ₹50.00 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹48.83 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹48.83 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹48.75 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹48.75 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹48.41 Cr |
| Abb India Ltd | Industrials | 0.85% | ₹48.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.85% | ₹48.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.85% | ₹48.21 Cr |
| Phoenix Mills Ltd | Real Estate | 0.83% | ₹47.66 Cr |
| Swiggy Ltd. | Technology | 0.81% | ₹47.33 Cr |
| Swiggy Ltd. | Technology | 0.81% | ₹47.33 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹47.08 Cr |
| Vedanta Ltd | Materials | 0.80% | ₹46.73 Cr |
| Vedanta Ltd | Materials | 0.80% | ₹46.73 Cr |
| Muthoot Finance Ltd | Financial | 0.81% | ₹46.67 Cr |
| Swiggy Ltd. | Technology | 0.81% | ₹46.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.82% | ₹46.44 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.82% | ₹46.44 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.78% | ₹45.72 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.78% | ₹45.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹44.97 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹44.97 Cr |
| Vinati Organics Ltd | Materials | 0.79% | ₹44.71 Cr |
| Vinati Organics Ltd | Materials | 0.79% | ₹44.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.75% | ₹44.23 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.75% | ₹44.23 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹44.10 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹44.10 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.77% | ₹43.64 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.77% | ₹43.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹43.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹43.38 Cr |
| Welspun Corp Ltd | Materials | 0.75% | ₹43.17 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹42.55 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹42.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.72% | ₹42.23 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.72% | ₹42.23 Cr |
| Five-star Business Finance Ltd | Financial | 0.72% | ₹42.20 Cr |
| Five-star Business Finance Ltd | Financial | 0.72% | ₹42.20 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.74% | ₹42.19 Cr |
| Vedanta Ltd | Materials | 0.70% | ₹40.30 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹40.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.68% | ₹40.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.68% | ₹40.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹39.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹39.70 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.69% | ₹39.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.69% | ₹39.05 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹38.88 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.68% | ₹38.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹37.07 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹36.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.65% | ₹36.78 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.62% | ₹36.67 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.62% | ₹36.67 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.62% | ₹36.34 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.62% | ₹36.34 Cr |
| Lic Housing Finance Ltd | Financial | 0.62% | ₹35.70 Cr |
| Welspun Corp Ltd | Materials | 0.62% | ₹35.37 Cr |
| Welspun Corp Ltd | Materials | 0.62% | ₹35.37 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.62% | ₹35.27 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.62% | ₹35.27 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.61% | ₹34.56 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.61% | ₹34.56 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.55% | ₹31.55 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹30.69 Cr |
| Mphasis Ltd | Technology | 0.52% | ₹30.41 Cr |
| Mphasis Ltd | Technology | 0.52% | ₹30.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹30.08 Cr |
| Mphasis Ltd | Technology | 0.51% | ₹29.20 Cr |
| Mphasis Ltd | Technology | 0.51% | ₹29.20 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹28.36 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹26.57 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹26.57 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹26.29 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹26.29 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹25.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.44% | ₹25.33 Cr |
| Lenskart Solutions Ltd. | 0.43% | ₹25.00 Cr | |
| Lenskart Solutions Ltd. | 0.43% | ₹25.00 Cr | |
| Sunteck Realty Ltd | Real Estate | 0.43% | ₹24.88 Cr |
| Biocon Ltd | Healthcare | 0.43% | ₹24.50 Cr |
| Power Mech Projects Ltd | Industrials | 0.43% | ₹24.50 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.42% | ₹24.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.42% | ₹24.00 Cr |
| Net Receivables | Unspecified | 0.40% | ₹23.51 Cr |
| Net Receivables | Unspecified | 0.40% | ₹23.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.39% | ₹22.63 Cr |
| Kei Industries Ltd | Industrials | 0.31% | ₹17.79 Cr |
| Pi Industries Ltd | Materials | 0.23% | ₹13.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹11.92 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹11.92 Cr |
| Welspun Corp Ltd | Materials | 0.11% | ₹6.18 Cr |
| Welspun Corp Ltd | Materials | 0.11% | ₹6.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.12 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.02% | ₹1.08 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.11% | ₹-6.45 Cr |
| Net Payables | Unspecified | -0.11% | ₹-6.45 Cr |
| Net Payables | Unspecified | -1.14% | ₹-65.67 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw
What is the current AUM of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw manages assets worth ₹5,735.6 crore
How has Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw performed recently?
- 3 Months: -0.51%
- 6 Months: 16.61%
What is the long-term performance of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw?
- 3 Years CAGR: 15.37%
- 5 Years CAGR: 17.61%
- Since Inception: 15.23%
What is the portfolio composition of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw?
Equity: 98.65%, Others: 1.35%.
Who manages Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw?
Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw?
Latest dividend was declared on 23 Aug 2024 at 161.00% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw?
Large Cap: 49.16%, Mid Cap: 40.69%, Small Cap: 10.15%.
Which are the top companies Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw has invested in?
- ICICI Bank Ltd – 5.02% of the fund's portfolio
- ICICI Bank Ltd – 4.60% of the fund's portfolio
- ICICI Bank Ltd – 4.60% of the fund's portfolio
- ICICI Bank Ltd – 4.27% of the fund's portfolio
- ICICI Bank Ltd – 4.27% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large & Mid Cap Fund Direct -idcw focuses on?
- Financial – 122.92% of the fund's portfolio
- Industrials – 79.56% of the fund's portfolio
- Consumer Discretionary – 77.63% of the fund's portfolio
- Materials – 59.35% of the fund's portfolio
- Technology – 53.65% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
