Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan NAV Today [182.60], Performance & History

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సెన్సెక్స్ 71,947.55 -2.22% ↓ నిప్టీ 22,331.40 -2.14% ↓ బంగారం ₹ 13,706/gm సిల్వర్ ₹ 2,49,900/kg పెట్రోల్ ₹ 107.50 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 105.35 USD ₹ 93.55

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

17.60% ↑

NAV (₹) on 31 Mar 2026

182.60

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 5,760.93 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,760.93 Cr

Equity

195.85%

Money Market & Cash

2.54%

Derivatives & Other Instruments

1.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.19%
Finance - Banks - Public Sector	5.79%
Pharmaceuticals	5.10%
IT Consulting & Software	4.83%
Non-Banking Financial Company (NBFC)	4.26%
Auto Ancl - Electrical	4.14%
Hospitals & Medical Services	3.64%
Aerospace & Defense	3.41%
E-Commerce/E-Retail	3.22%
Cement	3.00%
Steel - Tubes/Pipes	2.97%
Finance & Investments	2.75%
Steel - Sponge Iron	2.53%
Plastics - Pipes & Fittings	2.46%
Cables - Power/Others	2.34%
Realty	2.23%
Chemicals - Others	1.99%
Aluminium	1.93%
Auto - 2 & 3 Wheelers	1.89%
Bearings	1.75%
Non-Alcoholic Beverages	1.71%
Electric Equipment - General	1.65%
Gems, Jewellery & Precious Metals	1.65%
Auto - Cars & Jeeps	1.63%
Agro Chemicals/Pesticides	1.62%
Refineries	1.45%
Finance - Non Life Insurance	1.41%
Power - Generation/Distribution	1.38%
Construction, Contracting & Engineering	1.35%
Textiles - Spinning - Cotton Blended	1.28%
Telecom Services	1.19%
Financial Technologies (Fintech)	1.19%
Mining/Minerals	1.18%
Finance - Term Lending Institutions	1.14%
Holding Company	1.05%
Retail - Apparel/Accessories	1.04%
Internet & Catalogue Retail	0.95%
Airlines	0.95%
Futures	0.95%
Textiles - Readymade Apparels	0.94%
Hotels, Resorts & Restaurants	0.92%
Treps/Reverse Repo	0.92%
Air Conditioners	0.91%
Forgings	0.83%
Chemicals - Organic - Benzene Based	0.66%
Lenses/Optical Care	0.62%
Auto - LCVs/HCVs	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.71%	₹ 271.54	Finance - Banks - Private Sector
State Bank of India	4.30%	₹ 247.61	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.18%	₹ 183.33	Finance - Banks - Private Sector
JK Cement Limited	3.00%	₹ 172.91	Cement
APL Apollo Tubes Limited	2.97%	₹ 170.93	Steel - Tubes/Pipes
Max Financial Services Limited	2.75%	₹ 158.47	Finance & Investments
Jindal Steel & Power Limited	2.53%	₹ 145.96	Steel - Sponge Iron
Astral Limited	2.46%	₹ 141.44	Plastics - Pipes & Fittings
KEI Industries Limited	2.34%	₹ 134.64	Cables - Power/Others
Samvardhana Motherson International Limited	2.10%	₹ 121.12	Auto Ancl - Electrical
Bharat Electronics Limited	2.07%	₹ 119.51	Aerospace & Defense
Infosys Limited	2.06%	₹ 118.41	IT Consulting & Software
Minda Industries Ltd	2.04%	₹ 117.44	Auto Ancl - Electrical
Navin Fluorine International Limited	1.99%	₹ 114.81	Chemicals - Others
Bajaj Finance Limited	1.93%	₹ 111.12	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.93%	₹ 111.09	Aluminium
TVS Motor Company Limited	1.87%	₹ 107.84	Auto - 2 & 3 Wheelers
Ajanta Pharmaceuticals Limited	1.83%	₹ 105.33	Pharmaceuticals
Schaeffler India Limited	1.75%	₹ 100.99	Bearings
Varun Beverages Limited	1.71%	₹ 98.31	Non-Alcoholic Beverages
Titan Company Limited	1.65%	₹ 95.34	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Limited	1.63%	₹ 93.65	Auto - Cars & Jeeps
PI Industries Litmited	1.62%	₹ 93.23	Agro Chemicals/Pesticides
Apollo Hospitals Enterprise Limited	1.60%	₹ 91.91	Hospitals & Medical Services
Phoenix Mills Limited	1.50%	₹ 86.51	Realty
Bank of Maharashtra	1.49%	₹ 86.02	Finance - Banks - Public Sector
Swiggy Ltd	1.48%	₹ 85.07	E-Commerce/E-Retail
ICICI Lombard General Insurance Company Limited	1.41%	₹ 81.11	Finance - Non Life Insurance
Fortis Healthcare Limited	1.38%	₹ 79.55	Hospitals & Medical Services
Larsen & Toubro Limited	1.35%	₹ 77.87	Construction, Contracting & Engineering
Mankind Pharma Ltd	1.34%	₹ 77.27	Pharmaceuticals
Hindustan Aeronautics Limited	1.34%	₹ 76.99	Aerospace & Defense
Axis Bank Limited	1.30%	₹ 75.15	Finance - Banks - Private Sector
Eternal Limited	1.28%	₹ 73.70	E-Commerce/E-Retail
K.P.R. Mill Limited	1.28%	₹ 73.94	Textiles - Spinning - Cotton Blended
Bharti Airtel Limited	1.19%	₹ 68.70	Telecom Services
One 97 Communications Limited	1.19%	₹ 68.76	Financial Technologies (Fintech)
Vedanta Limited	1.18%	₹ 68.02	Mining/Minerals
Tech Mahindra Limited	1.16%	₹ 67.04	IT Consulting & Software
REC Limited	1.14%	₹ 65.49	Finance - Term Lending Institutions
Coforge Limited	1.06%	₹ 60.78	IT Consulting & Software
Bajaj Finserv Limited	1.05%	₹ 60.28	Holding Company
Trent Limited	1.04%	₹ 59.69	Retail - Apparel/Accessories
Muthoot Finance Limited	1.04%	₹ 59.91	Non-Banking Financial Company (NBFC)
ABB India Limited	0.98%	₹ 56.72	Electric Equipment - General
InterGlobe Aviation Limited	0.95%	₹ 54.57	Airlines
Info Edge (India) Limited	0.95%	₹ 54.63	Internet & Catalogue Retail
Margin (Future and Options)	0.95%	₹ 55	Others
Gokaldas Exports Ltd	0.94%	₹ 54.35	Textiles - Readymade Apparels
SAMHI Hotels Ltd	0.92%	₹ 53.20	Hotels, Resorts & Restaurants
Clearing Corporation of India Limited	0.92%	₹ 53.09	Others
Blue Star Limited	0.91%	₹ 52.29	Air Conditioners
Five-Star Business Finance Ltd	0.87%	₹ 50	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited	0.83%	₹ 47.75	Forgings
JSW Energy Limited	0.82%	₹ 47.27	Power - Generation/Distribution
GlaxoSmithKline Pharmaceuticals Limited	0.78%	₹ 44.90	Pharmaceuticals
Reliance Industries Limited	0.76%	₹ 43.64	Refineries
Brigade Enterprises Limited	0.73%	₹ 42.13	Realty
Emcure Pharmaceuticals Ltd	0.70%	₹ 40.11	Pharmaceuticals
Hindustan Petroleum Corporation Limited	0.69%	₹ 39.99	Refineries
CG Power and Industrial Solutions Limited	0.67%	₹ 38.33	Electric Equipment - General
Vinati Organics Limited	0.66%	₹ 37.91	Chemicals - Organic - Benzene Based
Max Healthcare Institute Limited	0.66%	₹ 37.80	Hospitals & Medical Services
Lenskart Solutions Ltd	0.62%	₹ 35.67	Lenses/Optical Care
NTPC Green Energy Ltd	0.56%	₹ 32.05	Power - Generation/Distribution
MEESHO LTD	0.46%	₹ 26.47	E-Commerce/E-Retail
Cohance Lifesciences Limited	0.45%	₹ 25.82	Pharmaceuticals
MphasiS Limited	0.44%	₹ 25.26	IT Consulting & Software
SBFC Finance Ltd	0.42%	₹ 24.20	Non-Banking Financial Company (NBFC)
Hexaware Technologies limited	0.11%	₹ 6.49	IT Consulting & Software
Tata Motors Limited	0.09%	₹ 5.05	Auto - LCVs/HCVs
TVS Motor Company Limited	0.02%	₹ 1.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.59%	-6.98%	-3.69%	5.55%
Category returns	-11.24%	-1.72%	5.10%	43.30%

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹32.07	-7.67%	32.09%	53.53%	₹14,780	0.54%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹32.07	-7.67%	32.09%	53.53%	₹14,780	0.54%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.34	-7.42%	30.44%	44.65%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.34	-7.42%	30.44%	44.65%	₹2,730	0.56%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹21.94	-6.96%	29.98%	44.72%	₹15,559	0.60%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹21.94	-6.96%	29.98%	44.72%	₹15,559	0.60%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.84	-5.36%	29.80%	72.97%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.84	-5.36%	29.80%	72.97%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.83	-5.36%	29.77%	61.22%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.83	-5.36%	29.77%	61.22%	₹307	2.26%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	6.06%	32.39%	44.06%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹23.96	-4.15%	32.30%	58.73%	₹1,278	0.17%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹231.74	-4.15%	32.30%	58.74%	₹1,278	0.17%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹182.60 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,760.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.98% (1 Year), 5.55% (3 Year), 2.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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