Jul 09, 2025
to achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Large & Mid Cap Fund (IDCW) | 0.58 | 5.28 | 1.22 | 17.99 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 0.87 | 5.05 | 3.47 | 22.31 |
| Category Rank | 9/7 | 3/7 | 2/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.0949 | 0.58 | 13.13 | 32.77 | 29.74 | 10,840.40 | 1.73 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 34.1819 | 0.58 | 13.13 | 32.22 | 29.41 | 10,840.40 | 1.73 | 500.00 | invest |
| Samco Large & Mid Cap Fund - Regular (G) | 9.9800 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Invesco India Large & Mid Cap Fund (G) | 100.9000 | 0.28 | 12.62 | 28.48 | 25.50 | 7,273.57 | 0.00 | 1,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 72.1034 | -0.33 | -8.97 | 22.56 | 24.79 | 3,738.84 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 281.03 | 4.90 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 170.26 | 2.97 | 1.13 |
|
| Equity-J K Cements | May 31, 2025 | 161.63 | 2.82 | 7.53 |
|
| Equity-HDFC Bank | May 31, 2025 | 157.57 | 2.75 | 1.03 |
|
| Equity-Infosys | May 31, 2025 | 139.80 | 2.44 | 4.17 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 138.58 | 2.42 | 11.85 |
|
| Equity-H P C L | May 31, 2025 | 135.79 | 2.37 | 8.54 |
|
| Equity-Max Financial | May 31, 2025 | 131.32 | 2.29 | 15.15 |
|
| Equity-Axis Bank | May 31, 2025 | 131.16 | 2.29 | 0.61 |
|
| Equity-AU Small Finance | May 31, 2025 | 119.77 | 2.09 | 2.13 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Large & Mid Cap Fund (IDCW) |
| Contact Persone | : | Vishal Gajwani |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
