When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE Large Mid Cap TRI||-1.99||-2.06||-1.49||-3.49||-0.08||10.27||10.42||9.94||7.77||12.46||10.81|
|Equity: Large & MidCap||2.43||-1.63||-0.43||-1.44||4.27||15.63||15.33||8.59||8.06||14.89||12.01|
|Rank within category||6||25||20||9||10||3||7||15||9||4||8|
|Number of funds in category||27||28||28||28||26||25||24||21||19||18||17|
As on 24-Feb-2020
|Best (Period)||Worst (Period)|
|Week||23.35 (13-May-2009 - 20-May-2009)||-22.97 (15-Jan-2008 - 22-Jan-2008)|
|Month||42.39 (11-May-2009 - 10-Jun-2009)||-33.15 (24-Sep-2008 - 24-Oct-2008)|
|Quarter||97.76 (09-Mar-2009 - 10-Jun-2009)||-39.03 (28-Jul-2008 - 27-Oct-2008)|
|Year||134.57 (07-Mar-2003 - 08-Mar-2004)||-61.78 (14-Jan-2008 - 13-Jan-2009)|
|S&P BSE Large Mid Cap TRI||12.20||12.43||0.53||0.83||--||--|
|Equity: Large & MidCap||10.51||13.50||0.36||0.53||0.99||-1.86|
|Rank within category||16||18||15||16||21||17|
|Number of funds in category||23||23||23||23||23||23|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|Number of Stocks||50|
|Top 10 Stocks (%)||47.62|
|Top 5 Stocks (%)||31.75|
|Top 3 Sectors (%)||60.64|
|Portfolio P/B Ratio||4.11|
|Portfolio P/E Ratio||32.76|
|Average Mkt Cap (Rs Cr)||67,524||61,840|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Crompton Greaves Consumer Electricals||Cons Durable||33.71||3.47||0.00||3.43|
|Info Edge (India)||Services||--||3.22||0.00||3.22|
|The Ramco Cements||Construction||29.87||3.07||1.58||3.01|
|State Bank of India||Financial||24.53||4.93||0.00||2.72|
|ICICI Lombard General Insurance||Financial||51.93||2.10||0.00||1.96|
|Titan Company||Cons Durable||75.89||2.08||0.00||1.88|
|Aditya Birla Fashion and Retail||Services||108.90||1.86||0.00||1.85|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.
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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.
|Minimum Investment (₹)||1,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1|
|Minimum Balance (₹)||500|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Aditya Birla Sun Life Mutual Fund|
|Return Since Launch:||17.23%|
|Benchmark:||NIFTY Large Midcap 250 TRI|
|Assets:||₹ 5,039 Cr (As on 31-Jan-2020)|
|Expense:||1.98% (As on 31-Jan-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 30-Dec-2015
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]