July 20, 2026
mayank
Aditya Birla (ABSL) Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,047.31 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 210.77 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 5,784 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.92% |
| 1 Year Return (%) | 3.00 |
| 3 Year Return (%) | 12.86 |
| 5 Year Return (%) | 9.53 |
| 10 Year Return (%) | 12.27 |
| Return Since Launch | 14.62% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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:
1) Vishal Gajwani
Education: Mr. Gajwani is CA and CFA (US)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Large & Mid Cap Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.62% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 5,784 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.92% |
| (As on 30-Jun-2026) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 58.00% |
Aditya Birla (ABSL) Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Large & Mid Cap Dir | 2.56 | -0.01 | 2.17 | 3.68 | 2.58 | 3.00 | 12.86 | 9.53 | 13.85 | 12.27 |
| BSE Large Mid Cap TRI | -3.49 | -0.14 | 1.08 | 1.87 | -2.08 | -0.65 | 11.41 | 11.60 | 13.90 | 13.20 |
| Equity: Large & MidCap | 1.15 | -0.25 | 2.19 | 4.79 | 2.69 | 2.76 | 16.23 | 14.78 | 17.36 | 15.23 |
| Rank within category | 10 | 7 | 20 | 25 | 17 | 19 | 25 | 26 | 22 | 17 |
| Number of funds in category | 40 | 41 | 41 | 40 | 40 | 39 | 27 | 26 | 22 | 18 |
Peer Comparison of Aditya Birla (ABSL) Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Large & Mid Cap Dir | 1 out of 5 stars | 3.00 | 12.86 | 9.53 | 0.92 | 5,784 | 14.62 | 1.00 (90) | 13Y 6M | 58.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | 4.52 | 15.21 | 14.80 | 0.63 | 40,850 | 16.62 | 0.10 (30) | 13Y 6M | 31.00 |
| Kotak Large & Midcap Dir | 4 out of 5 stars | 3.89 | 16.24 | 15.49 | 0.50 | 31,263 | 16.63 | 1.00 (365) | 13Y 6M | 27.15 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | 3.92 | 18.04 | 18.20 | 0.67 | 30,971 | 16.09 | 1.00 (30) | 13Y 6M | 74.00 |
| HDFC Large and Mid Cap Dir | 4 out of 5 stars | 0.91 | 15.90 | 16.39 | 0.75 | 29,285 | 13.39 | 1.00 (365) | 13Y 6M | 2.97 |
Aditya Birla (ABSL) Large & Mid Cap Fund Portfolio Analysis
| No. of Stocks | 74 |
| Top 10 Stocks | 27.99% |
| Top 5 Stocks | 16.17% |
| Top 3 Sectors | 61.45% |
| Portfolio P/B Ratio | 4.50 |
| Portfolio P/E Ratio | 31.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,03,817 | 1,57,535 |
| Large (%) | 44.16 | 52.75 |
| Mid (%) | 40.72 | 37.30 |
| Small (%) | 15.12 | 11.65 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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