Direct Plan · IDCW · Large & Mid Cap · Scheme code 119433
NAV₹211.3600as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.48
0.68
7.78
-3.90
5.39
1.33
9.54
5.94
7.34
Nifty LargeMidcap 250 benchmark
-4.60
-7.94
-2.03
-7.04
8.54
—
—
—
10.32
Large & Mid Cap category median
—
—
—
3.58
13.58
12.14
—
14.35
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.3%
-0.06
-0.08
0.94
-8.67%
-44.4%
78.08
Nifty LargeMidcap 250 benchmark
14.9%
0.14
0.19
—
—
-18.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
57 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-28.4%
7.6%
86.9%
36%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
73%
106%
0.88
7.8%
-1.14
-5.47
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 57 months this scheme and
Nifty LargeMidcap 250 share.
Aditya Birla Sun Life Large & Mid Cap Fund
Direct Plan · IDCW
Allocation
By asset
Equity
97.79%
Cash & Equivalents
2.19%
Debt
0.02%
By market cap
Large Cap
38.52%
Mid Cap
38.66%
Small Cap
20.61%
Unclassified
0.02%
Concentration
Number of stocks
81
Top 5 stocks
15.54%
Top 10 stocks
27.35%
Top 20 stocks
46.58%
Lines in the filing
84
Largest holding
3.97%
Largest sector
Miscellaneous —
Effective stocks
59.5
Sectors held
35
Cash
2.19%
Effective stocks is what the concentration works out to: a fund holding
81 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
11.87%
Auto Components
8.37%
Industrial Products
8.36%
Finance
5.74%
Pharmaceuticals & Biotechnology
5.57%
IT - Software
5.42%
Retailing
4.92%
Healthcare Services
4.31%
Automobiles
3.53%
Aerospace & Defense
3.43%
Consumer Durables
3.12%
Non - Ferrous Metals
2.98%
Chemicals & Petrochemicals
2.65%
Cement & Cement Products
2.62%
Textiles & Apparels
2.59%
Financial Technology (Fintech)
2.54%
Electrical Equipment
2.45%
Insurance
2.29%
Cash & Equivalents
2.19%
Transport Infrastructure
1.85%
Aditya Birla Sun Life Large & Mid Cap Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
1,639,417
238
3.97%
2
AU Small Finance Bank Ltd.
Banks
1,912,989
208
3.46%
3
APL Apollo Tubes Ltd.
Industrial Products
764,939
170
2.84%
4
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
183,508
159
2.65%
5
JK Cement Ltd.
Cement & Cement Products
305,712
157
2.62%
6
Samvardhana Motherson International Ltd.
Auto Components
9,083,296
155
2.58%
7
KEI Industries Ltd.
Industrial Products
265,028
152
2.54%
8
Max Financial Services Ltd.
Insurance
873,898
137
2.29%
9
UNO Minda Ltd.
Auto Components
1,054,921
135
2.24%
10
Astral Ltd.
Industrial Products
845,317
129
2.15%
11
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
351,809
127
2.11%
12
TREPS
Unclassified
—
126
2.10%
13
Hindalco Industries Ltd.
Non - Ferrous Metals
1,201,348
122
2.03%
14
TVS Motor Company Ltd.
Automobiles
278,679
121
2.02%
15
Bajaj Finance Ltd.
Finance
1,115,730
118
1.97%
16
Coforge Ltd.
IT - Software
570,788
113
1.89%
17
Titan Company Ltd.
Consumer Durables
220,306
112
1.87%
18
Bharat Electronics Ltd.
Aerospace & Defense
2,687,487
111
1.86%
19
GMR Airports Ltd.
Transport Infrastructure
11,822,119
111
1.85%
20
Eternal Ltd.
Retailing
3,368,595
111
1.84%
21
One 97 Communications Ltd.
Financial Technology (Fintech)
626,075
108
1.79%
22
State Bank of India
Banks
958,084
102
1.69%
23
Hindustan Aeronautics Ltd.
Aerospace & Defense
196,756
94
1.58%
24
Schaeffler India Ltd.
Auto Components
231,772
93
1.55%
25
Jindal Steel Ltd.
Ferrous Metals
777,795
93
1.55%
26
Mahindra & Mahindra Ltd.
Automobiles
275,646
90
1.51%
27
K.P.R. Mill Ltd.
Textiles & Apparels
753,709
89
1.48%
28
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
343,795
83
1.39%
29
Trent Ltd.
Retailing
279,165
80
1.34%
30
Fortis Healthcare Ltd.
Healthcare Services
843,892
77
1.28%
Aditya Birla Sun Life Large & Mid Cap Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹62 cr
₹231 cr
6
2
+4.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Metropolis Healthcare Ltd.
1,049,000
entered
—
61.1
Jubilant Foodworks Ltd.
789,181
entered
—
39.1
Tata Motors Ltd.
804,996
entered
—
37.9
Fractal Analytics Ltd.
430,666
entered
—
36.7
Apar Industries Ltd.
15,390
entered
—
27.2
Aditya Vision Ltd.
220,074
entered
—
13.2
Added to
Home First Finance Company India Ltd.
299,509
+230.9%
-2.0%
34.9
Meesho Ltd.
1,328,554
+63.0%
+12.7%
27.3
Kirloskar Brothers Ltd.
130
+0.3%
+1.6%
0.0
Trimmed
Varun Beverages Ltd.
1,600,254
-69.8%
-9.5%
64.1
Swiggy Ltd.
2,100,907
-74.5%
-1.0%
59.2
Apollo Hospitals Enterprise Ltd.
44,118
-39.7%
-0.7%
39.3
The Phoenix Mills Ltd.
162,152
-53.3%
+0.4%
30.8
Bank of Maharashtra
3,288,632
-41.5%
+3.5%
27.0
Hindustan Petroleum Corporation Ltd.
296,417
-31.3%
-6.2%
10.8
Sold out of
Blue Star Ltd.
130,147
exited
—
21.9
Infosys Ltd.
157,022
exited
—
17.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹1 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹660,239
₹60,239
3.78%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
