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Aditya Birla Sun Life Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100033

₹958.48

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹917.17 on 11 November 2025 to ₹958.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.99%
Since 1 October 2026
Fund size
₹5,603 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
81
84 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Large & Mid Cap Fund

Industries

  • Consumer Discretionary21%
  • Financial21%
  • Industrials21%
  • Materials10%
  • Healthcare10%
  • Technology10%
  • Energy & Utilities3%
  • Consumer Staples1%

Top companies

10 of 81 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    AU Small Finance Bank Ltd

    MidFinancial

    3.4%
  3. 3

    APL Apollo Tubes Ltd

    MidIndustrials

    2.8%
  4. 4

    JK Cement Ltd

    MidMaterials

    2.8%
  5. 5

    Navin Fluorine International Ltd

    MidMaterials

    2.7%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.6%
  7. 7

    Astral Ltd

    MidIndustrials

    2.3%
  8. 8

    Ajanta Pharma Ltd

    MidHealthcare

    2.3%
  9. 9

    UNO Minda Ltd

    MidConsumer Discretionary

    2.2%
  10. 10

    Max Financial Services Ltd

    MidFinancial

    2.1%
Show all 81
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.0%
  2. 12

    Hindalco Industries Ltd

    LargeMaterials

    2.0%
  3. 13

    GMR Airports Infrastructure Ltd

    MidIndustrials

    2.0%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.9%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.9%
  6. 16

    Kei Industries Ltd

    MidIndustrials

    1.9%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    1.9%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.8%
  10. 20

    Coforge Ltd

    MidTechnology

    1.8%
  11. 21

    State Bank of India

    LargeFinancial

    1.6%
  12. 22

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  13. 23

    Schaeffler India Ltd

    MidIndustrials

    1.6%
  14. 24

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  15. 25

    Mankind Pharma Ltd.

    MidHealthcare

    1.5%
  16. 26

    KPR Mills Ltd

    MidConsumer Discretionary

    1.5%
  17. 27

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  18. 28

    Meesho Ltd.

    MidConsumer Discretionary

    1.4%
  19. 29

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  20. 30

    Five-Star Business Finance Ltd

    SmallFinancial

    1.3%
  21. 31

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  22. 32

    Axis Bank Ltd

    LargeFinancial

    1.2%
  23. 33

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  24. 34

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  25. 35

    Syrma SGS Technology Ltd

    SmallTechnology

    1.2%
  26. 36

    ABB India Ltd

    LargeIndustrials

    1.1%
  27. 37

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  28. 38

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  29. 39

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.0%
  30. 40

    Persistent Systems Ltd

    MidTechnology

    1.0%
  31. 41

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.0%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  33. 43

    Brigade Enterprises Ltd

    SmallReal Estate

    1.0%
  34. 44

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  35. 45

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  36. 46

    Home First Finance Company India Ltd

    SmallFinancial

    1.0%
  37. 47

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  38. 48

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.0%
  39. 49

    Bajaj Finserv Ltd

    LargeFinancial

    0.9%
  40. 50

    Larsen & Toubro Ltd

    LargeIndustrials

    0.9%
  41. 51

    Fractal Analytics Ltd.

    SmallTechnology

    0.9%
  42. 52

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.9%
  43. 53

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  44. 54

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  45. 55

    Bharti Airtel Ltd

    LargeTechnology

    0.8%
  46. 56

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.8%
  47. 57

    Gland Pharma Ltd

    MidHealthcare

    0.7%
  48. 58

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.7%
  49. 59

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  50. 60

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    JSW Energy Ltd

    MidEnergy & Utilities

    0.7%
  52. 62

    KFin Technologies Ltd

    SmallFinancial

    0.6%
  53. 63

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  54. 64

    SBFC Finance Ltd

    SmallFinancial

    0.6%
  55. 65

    PB Fintech Ltd

    MidFinancial

    0.6%
  56. 66

    Mphasis Ltd

    MidTechnology

    0.5%
  57. 67

    Bank of Maharashtra

    MidFinancial

    0.5%
  58. 68

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    Apar Industries Ltd

    MidDiversified

    0.5%
  60. 70

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.4%
  61. 71

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  62. 72

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  63. 73

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  64. 74

    Vedanta Ltd

    MidMaterials

    0.4%
  65. 75

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  66. 76

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  67. 77

    Vedanta Power Ltd

    SmallIndustrials

    0.3%
  68. 78

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  69. 79

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.1%
  70. 80

    Karrox Technologies Equity

    Technology

    0.0%
  71. 81

    DHARTI DREDGING AND INFRASTRUCTURE LIMITED EQ

    Materials

    0.0%

What does it cost?

1.99% a year: ₹199 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 1.26% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+4.5%
3 years, per year
+11.6%
5 years, per year
+6.4%

Worst fall so far: −67.2% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.01% to 1.99% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.99% and 2.01% a year (6 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee moved between 1.95% and 1.99% a year (9 changes, 18 Jun – 1 Aug 2026).
Show all 39
  1. 1 June 2026Fee changed from 1.85% to 1.96% a year.
  2. 30 May 2026Fee moved between 1.85% and 1.90% a year (2 changes, 29 May – 30 May 2026).
  3. 27 May 2026Fee changed from 2.31% to 1.85% a year.
  4. 26 May 2026Fee changed from 1.91% to 2.31% a year.
  5. 25 May 2026Fee changed from 1.85% to 1.91% a year.
  6. 21 May 2026Fee changed from 2.60% to 1.85% a year.
  7. 20 May 2026Fee changed from 2.04% to 2.60% a year.
  8. 19 May 2026Fee changed from 2.35% to 2.04% a year.
  9. 18 May 2026Fee changed from 1.85% to 2.35% a year.
  10. 16 May 2026Fee changed from 2.10% to 1.85% a year.
  11. 15 May 2026Fee changed from 2.02% to 2.10% a year.
  12. 14 May 2026Fee changed from 1.85% to 2.02% a year.
  13. 13 May 2026Fee changed from 1.91% to 1.85% a year.
  14. 12 May 2026Fee changed from 2.18% to 1.91% a year.
  15. 11 May 2026Fee changed from 1.85% to 2.18% a year.
  16. 8 May 2026Fee changed from 2.00% to 1.85% a year.
  17. 7 May 2026Fee changed from 1.85% to 2.00% a year.
  18. 6 May 2026Fee changed from 2.04% to 1.85% a year.
  19. 5 May 2026Fee changed from 1.91% to 2.04% a year.
  20. 4 May 2026Fee changed from 1.96% to 1.91% a year.
  21. 30 April 2026Fee changed from 1.90% to 1.96% a year.
  22. 8 January 2026Fee moved between 1.89% and 1.94% a year (33 changes, 20 Mar 2025 – 8 Jan 2026).
  23. 5 March 2025Fee moved between 1.90% and 1.95% a year (12 changes, 9 Jan – 5 Mar 2025).
  24. 17 December 2024Fee moved between 1.86% and 1.91% a year (21 changes, 30 Apr – 17 Dec 2024).
  25. 1 April 2024Fee moved between 1.89% and 1.94% a year (42 changes, 24 May 2023 – 1 Apr 2024).
  26. 3 April 2023Fee moved between 1.94% and 1.98% a year (14 changes, 25 Nov 2022 – 3 Apr 2023).
  27. 14 November 2022Fee changed from 2.00% to 1.95% a year.
  28. 17 October 2022Fee moved between 1.96% and 2.01% a year (29 changes, 4 Apr – 17 Oct 2022).
  29. 1 April 2022Fee moved between 1.94% and 1.99% a year (5 changes, 14 Mar – 1 Apr 2022).
  30. 11 March 2022Fee changed from 2.07% to 1.95% a year.
  31. 8 March 2022Fee moved between 2.05% and 2.08% a year (4 changes, 28 Feb – 8 Mar 2022).
  32. 25 February 2022Fee changed from 2.00% to 2.05% a year.
  33. 24 February 2022Fee moved between 1.95% and 2.00% a year (3 changes, 15 Feb – 24 Feb 2022).
  34. 14 February 2022Fee moved between 1.94% and 1.98% a year (7 changes, 12 Jan – 14 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026