BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119436

₹1,076.96

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,022.56 on 11 November 2025 to ₹1,076.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.26%
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
Direct · 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?

1.26% a year: ₹126 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 90 days

How has it done?

1 year
+5.3%
3 years, per year
+12.4%
5 years, per year
+7.3%

Worst fall so far: −39.3% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 36.

In Jan–Apr 2020 alone it fell 39.3%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.28% to 1.26% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 9 September 2026Fee moved between 1.26% and 1.28% a year (2 changes, 1 Sep – 9 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.22% and 1.26% a year (8 changes, 14 Jul – 27 Aug 2026).
Show all 48
  1. 1 July 2026Fee moved between 1.19% and 1.22% a year (2 changes, 17 Jun – 1 Jul 2026).
  2. 1 June 2026Fee changed from 1.09% to 1.20% a year.
  3. 30 May 2026Fee changed from 1.15% to 1.09% a year.
  4. 29 May 2026Fee changed from 1.09% to 1.15% a year.
  5. 27 May 2026Fee changed from 1.55% to 1.09% a year.
  6. 26 May 2026Fee changed from 1.16% to 1.55% a year.
  7. 25 May 2026Fee changed from 1.09% to 1.16% a year.
  8. 21 May 2026Fee changed from 1.84% to 1.09% a year.
  9. 20 May 2026Fee changed from 1.29% to 1.84% a year.
  10. 19 May 2026Fee changed from 1.59% to 1.29% a year.
  11. 18 May 2026Fee changed from 1.09% to 1.59% a year.
  12. 16 May 2026Fee changed from 1.35% to 1.09% a year.
  13. 15 May 2026Fee changed from 1.27% to 1.35% a year.
  14. 14 May 2026Fee changed from 1.09% to 1.27% a year.
  15. 13 May 2026Fee changed from 1.15% to 1.09% a year.
  16. 12 May 2026Fee changed from 1.42% to 1.15% a year.
  17. 11 May 2026Fee changed from 1.08% to 1.42% a year.
  18. 8 May 2026Fee changed from 1.24% to 1.08% a year.
  19. 7 May 2026Fee changed from 1.08% to 1.24% a year.
  20. 6 May 2026Fee changed from 1.28% to 1.08% a year.
  21. 5 May 2026Fee changed from 1.15% to 1.28% a year.
  22. 4 May 2026Fee changed from 1.09% to 1.15% a year.
  23. 8 January 2026Fee moved between 1.08% and 1.09% a year (7 changes, 21 Nov 2025 – 8 Jan 2026).
  24. 20 November 2025Fee changed from 1.15% to 1.08% a year.
  25. 10 November 2025Fee moved between 1.15% and 1.16% a year (5 changes, 16 Sep – 10 Nov 2025).
  26. 21 August 2025Fee changed from 1.07% to 1.16% a year.
  27. 19 August 2025Fee moved between 1.07% and 1.08% a year (5 changes, 5 Jun – 19 Aug 2025).
  28. 29 May 2025Fee changed from 1.15% to 1.08% a year.
  29. 12 May 2025Fee moved between 1.14% and 1.19% a year (23 changes, 9 Jan – 12 May 2025).
  30. 17 December 2024Fee moved between 1.13% and 1.15% a year (5 changes, 22 Oct – 17 Dec 2024).
  31. 17 October 2024Fee changed from 1.02% to 1.13% a year.
  32. 8 October 2024Fee moved between 1.01% and 1.06% a year (5 changes, 22 Aug – 8 Oct 2024).
  33. 7 August 2024Fee moved between 1.05% and 1.08% a year (10 changes, 30 Apr – 7 Aug 2024).
  34. 1 April 2024Fee changed from 1.14% to 1.08% a year.
  35. 20 March 2024Fee moved between 1.13% and 1.15% a year (5 changes, 28 Feb – 20 Mar 2024).
  36. 23 February 2024Fee changed from 1.07% to 1.13% a year.
  37. 22 February 2024Fee moved between 1.07% and 1.11% a year (32 changes, 19 Jul 2023 – 22 Feb 2024).
  38. 24 May 2023Fee moved between 1.10% and 1.15% a year (31 changes, 6 May 2022 – 24 May 2023).
  39. 29 April 2022Fee moved between 1.08% and 1.10% a year (4 changes, 12 Apr – 29 Apr 2022).
  40. 4 April 2022Fee changed from 1.16% to 1.08% a year.
  41. 21 March 2022Fee changed from 1.08% to 1.16% a year.
  42. 16 March 2022Fee moved between 1.05% and 1.10% a year (15 changes, 21 Jan – 16 Mar 2022).
  43. 18 January 2022Fee moved between 1.04% and 1.05% a year (2 changes, 12 Jan – 18 Jan 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