Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.01% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5997.921 AUM and a 2.01 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (81)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 3.87% | ₹216.68 Cr | 16,39,417 |
| AU Small Finance Bank Ltd. | 3.45% | ₹193.27 Cr | 19,12,989 |
| APL Apollo Tubes Ltd. | 2.81% | ₹157.35 Cr | 7,18,473 |
| JK Cement Ltd. | 2.77% | ₹155.18 Cr | 3,05,712 |
| Navin Fluorine International Ltd. | 2.70% | ₹151.3 Cr | 1,83,508 |
| Samvardhana Motherson International Ltd. | 2.65% | ₹148.29 Cr | 90,83,296 |
| Astral Ltd. | 2.32% | ₹130.12 Cr | 9,49,512 |
| Ajanta Pharma Ltd. | 2.27% | ₹127.38 Cr | 3,51,809 |
| UNO Minda Ltd. | 2.20% | ₹123.43 Cr | 10,54,921 |
| Max Financial Services Ltd. | 2.14% | ₹120.02 Cr | 8,73,898 |
ફંડ વિગતો
Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments.
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.
Exit load of 1%, if redeemed within 90 days.