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Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,103.0 Cr.
NAV as on 27 jul, 2026
₹ 211.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.86%
Cash
1.14%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Consumer Staples
Real Estate
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.82% |
| ICICI Bank Ltd | Financial | Equity | 4.71% |
| ICICI Bank Ltd | Financial | Equity | 4.72% |
| ICICI Bank Ltd | Financial | Equity | 4.60% |
| ICICI Bank Ltd | Financial | Equity | 4.43% |
| ICICI Bank Ltd | Financial | Equity | 4.43% |
| ICICI Bank Ltd | Financial | Equity | 4.27% |
| ICICI Bank Ltd | Financial | Equity | 4.27% |
| ICICI Bank Ltd | Financial | Equity | 4.33% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.30% |
| Beta | 1.03% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 15.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.89% | NA | 2.38% |
| 6 Months | 6.43% | NA | 11.13% |
| 9 Months | 2.26% | NA | 0.59% |
| 1 Year | 5.21% | 5.21% | -5.53% |
| 2 Years | 4.26% | 2.11% | 18.54% |
| 3 Years | 43.11% | 12.69% | 18.06% |
| 5 Years | 59.96% | 9.85% | 21.72% |
| 7 Years | 160.39% | 14.65% | NA |
| 10 Years | 208.10% | 11.91% | 14.10% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Gives long term capital growth. Investments in equity and equity related securities high risk. It manages assets worth ₹5,103.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.12%.
Vishal Gajwani has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹211.64 |
| 24 Jul 2026 | ₹208.75 |
| 23 Jul 2026 | ₹209.02 |
| 22 Jul 2026 | ₹210.44 |
| 21 Jul 2026 | ₹212.74 |
| 20 Jul 2026 | ₹211.35 |
| 17 Jul 2026 | ₹210.49 |
| 16 Jul 2026 | ₹210.77 |
| 15 Jul 2026 | ₹210.78 |
| 14 Jul 2026 | ₹210.13 |
| 13 Jul 2026 | ₹211.46 |
| 10 Jul 2026 | ₹211.47 |
| 09 Jul 2026 | ₹208.83 |
| 08 Jul 2026 | ₹206.92 |
| 07 Jul 2026 | ₹210.84 |
| 06 Jul 2026 | ₹211.90 |
| 03 Jul 2026 | ₹211.06 |
| 02 Jul 2026 | ₹210.82 |
| 01 Jul 2026 | ₹209.12 |
| 30 Jun 2026 | ₹208.67 |
| 29 Jun 2026 | ₹208.06 |
| 25 Jun 2026 | ₹209.18 |
| 24 Jun 2026 | ₹210.06 |
| 23 Jun 2026 | ₹208.59 |
| 22 Jun 2026 | ₹210.67 |
| 19 Jun 2026 | ₹209.85 |
| 18 Jun 2026 | ₹209.61 |
| 17 Jun 2026 | ₹208.20 |
| 15 Jun 2026 | ₹206.03 |
| 12 Jun 2026 | ₹202.11 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,103.0 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 15.36%
- Beta: 1.03%
- Alpha: 0.30%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw stand at approximately ₹ 5,103.0 crore.
The Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.89%
- 6 Months Return: 6.43%
The historical growth of the Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.69%
- 5 Year CAGR: 9.85%
- Return Since Launch: 14.62%
The portfolio of Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.86%
- Other Assets: 1.14%
The Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw include:
- ICICI Bank Ltd – represents 4.82% of the portfolio
- ICICI Bank Ltd – represents 4.71% of the portfolio
- ICICI Bank Ltd – represents 4.72% of the portfolio
- ICICI Bank Ltd – represents 4.60% of the portfolio
- ICICI Bank Ltd – represents 4.43% of the portfolio
- ICICI Bank Ltd – represents 4.43% of the portfolio
- ICICI Bank Ltd – represents 4.27% of the portfolio
- ICICI Bank Ltd – represents 4.27% of the portfolio
- ICICI Bank Ltd – represents 4.33% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw are:
- Financial – accounts for 217.13% of the portfolio
- Industrials – accounts for 155.58% of the portfolio
- Consumer Discretionary – accounts for 135.24% of the portfolio
- Materials – accounts for 117.45% of the portfolio
- Technology – accounts for 97.10% of the portfolio
