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Scheme Profile

Aditya Birla SL Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,784
Inception Date
24-02-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 932.63 (07-Jan-2026) / 761.22 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 894.62 ( 8.13) ( 0.92 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 89,46,200
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.14 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -3.75
  • Standard Deviation
  • 3.97
  • Beta
  • 0.99
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -3.81
  • -2.35
  • -0.51
  • 9.77
  • 18.19
  • 17.91
  • 16.84
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,63,099
  • 4.33
  • State Bank of India
  • Equity
  • 20,60,467
  • 3.50
  • AU Small Finance Bank Ltd
  • Equity
  • 20,00,385
  • 3.44
  • J K Cements Ltd
  • Equity
  • 3,05,712
  • 2.92
  • Infosys Ltd
  • Equity
  • 9,10,766
  • 2.54

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,85,01,535
  • 14.82
  • E-Commerce/App based Aggregator
  • 85,88,587
  • 6.50
  • Finance
  • 44,66,506
  • 6.35
  • IT - Software
  • 21,64,139
  • 6.19
  • Pharmaceuticals
  • 19,78,666
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.80 -4.01 -3.81 -3.38 0
2025 2.97 3.55 7.71 8.55 5,784.22
2024 15.46 21.23 18.30 8.12 5,826.69
2023 26.59 28.62 31.91 18.10 5,566.35
2022 -14.46 0.28 3.16 2.80 5,215.68
2021 37.74 36.58 36.03 21.69 6,231.75
2020 18.01 16.13 20.60 15.60 4,900.86
2019 8.44 7.42 5.83 13.79 4,951.98
2018 -13.22 -6.54 -4.71 6.67 5,653.78
2017 40.92 37.63 43.38 28.06 5,737.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.40 3.07 4.94 5.23 5,784.22
Sep-2025 -2.96 -3.24 -3.43 -4.10 5,692.15
Jun-2025 12.58 12.73 13.50 9.97 5,938.67
Mar-2025 -7.08 -7.63 -5.95 -1.39 5,410.35

Peer Comparison

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Asset Allocation

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