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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. )
5,867
Inception Date
24-02-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 927.52 (29-Oct-2025) / 761.22 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 915.77 ( 2.54) ( 0.28 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 91,57,700
  • 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
  • 46.43 times
  • Portfolio P/B
  • 7.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -3.78
  • Standard Deviation
  • 4.02
  • Beta
  • 0.99
  • Sharpe
  • 0.72
  • 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
  • 7.55
  • 5.22
  • 4.85
  • 4.52
  • 18.05
  • 20.25
  • 16.51
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,63,099
  • 4.27
  • AU Small Finance Bank Ltd
  • Equity
  • 23,30,385
  • 3.49
  • State Bank of India
  • Equity
  • 20,60,467
  • 3.29
  • J K Cements Ltd
  • Equity
  • 2,94,012
  • 3.11
  • Infosys Ltd
  • Equity
  • 9,91,001
  • 2.50

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,30,286
  • 14.05
  • Finance
  • 49,14,698
  • 7.30
  • IT - Software
  • 21,07,297
  • 5.90
  • Pharmaceuticals
  • 18,95,191
  • 5.12
  • Auto Ancillaries
  • 1,09,64,723
  • 4.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.07 3.50 7.55 9.18 5,867.42
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
2016 7.95 4.97 5.32 1.78 2,064.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -7.43 -5.28 -7.09 -7.27 5,826.69

Peer Comparison

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Asset Allocation

Sector Allocation

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