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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

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 960.56 (03-Aug-2026) / 811.29 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 960.39 ( -0.17) ( -0.02 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 96,03,900
  • 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 (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.26 times
  • Portfolio P/B
  • 10.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • -2.54
  • Standard Deviation
  • 4.63
  • Beta
  • 0.99
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 0.92
  • 4.54
  • 2.37
  • 6.42
  • 15.10
  • 14.33
  • 15.46
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 16,39,417
  • 3.90
  • State Bank of India
  • Equity
  • 19,60,467
  • 3.48
  • AU Small Finance Bank Ltd
  • Equity
  • 19,12,989
  • 3.43
  • J K Cements Ltd
  • Equity
  • 3,05,712
  • 2.88
  • KEI Industries Ltd
  • Equity
  • 2,65,028
  • 2.49

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,69,91,463
  • 14.10
  • Finance
  • 78,36,178
  • 8.22
  • Pharmaceuticals
  • 18,09,110
  • 5.76
  • E-Commerce/App based Aggregator
  • 91,63,013
  • 5.43
  • Auto Ancillaries
  • 1,10,31,534
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.35 2.16 0.92 -7.93 5,783.95
2025 2.97 4.37 7.71 8.55 5,784.22
2024 15.46 18.18 18.30 8.12 5,826.69
2023 26.59 28.49 31.91 18.10 5,566.35
2022 -14.46 0.70 3.16 2.80 5,215.68
2021 37.74 35.42 36.03 21.69 6,231.75
2020 18.01 15.98 20.60 15.60 4,900.86
2019 8.44 7.55 5.83 13.79 4,951.98
2018 -13.22 -6.78 -4.71 6.67 5,653.78
2017 40.92 37.97 43.38 28.06 5,737.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.86 11.65 11.14 4.57 5,783.95
Mar-2026 -11.85 -13.14 -13.63 -15.54 5,103.03
Dec-2025 2.40 3.36 4.94 5.23 5,784.22
Sep-2025 -2.96 -3.47 -3.43 -4.10 5,692.15

Peer Comparison

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Asset Allocation

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