investment@revazcapital.com
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Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,836.04 Cr
Expense Ratio
1.89%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF209K01165
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Gajwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 4.55 | 15.01 | 11.7 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
908.72
Last change
-8.33 (-0.9167%)
Fund Size (AUM)
₹ 5,836.04 Cr
Performance
15.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Vishal Gajwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.46 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.27 |
| J.K.CEMENT LIMITED EQ | 3.02 |
| INFOSYS LIMITED EQ FV RS 5 | 2.65 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.55 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.25 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.21 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.1 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.59 |
| Capital Goods | 10.76 |
| Automobile and Auto Components | 9.7 |
| Healthcare | 7.6 |
| Consumer Services | 7.35 |
| Information Technology | 6.14 |
| Metals & Mining | 4.7 |
| Chemicals | 4.24 |
| Consumer Durables | 3.56 |
| Fast Moving Consumer Goods | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large & Mid Cap Fund Reg Gr | 11.7 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
