Aditya Birla Sun Life Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
1035.40
8.09(0.79%)
NAV as on 02 Jan, 2026
CAGR
16.31%
- AUM (Crs.)5,836.33
- Expense Ratio1.08 %
- Sharpe Ratio / Category Average0.67 / 0.83
- Standard Deviation / Category Average13.77 / 13.83
- Beta / Category Average1.00 / 0.96
- Portfolio Turnover / Category Average38.78 / 72.12
- Top 5 Stocks Wt.16.83
- Top 10 Stocks Wt.28.04
- Top 3 Sectors Wt.58.74
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Gajwani
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Riskometer
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