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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (81)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.