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Aug 10, 2026


Category Equity
AUM (Cr.) 5,783.95
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.96
Sharpe Ratio 3.69
Beta Ratio 0.00
Fund Manager Vishal Gajwani
Inception Date Feb 24, 1995
Risk Level Very High

Investment Objective

achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large & Mid Cap Fund (G) 3.83 4.6 11.34 12.73 9.27 15.65
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.04 3.49 8.61 15.2 13.75 12.6
Category Rank 7/7 5/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (G) 11.4300 0.70 9.90 0.00 0.00 1,303.79 2.44 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.4300 0.70 10.01 0.00 0.00 1,303.79 2.44 5,000.00 invest
TRUSTMF Large & Mid Cap Fund - Regular (G) 10.2200 0.69 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 75.6703 -0.46 -0.39 8.10 10.36 7,887.02 1.81 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 235.32 4.04 4.38
Equity-AU Small Finance Jul 31, 2026 200.35 3.44 0.99
Equity-J K Cements Jul 31, 2026 166.43 2.86 -0.01
Equity-APL Apollo Tubes Jul 31, 2026 139.18 2.39 1.72
Equity-Navin Fluo.Intl. Jul 31, 2026 138.87 2.38 -1.55
Equity-Samvardh. Mothe. Jul 31, 2026 136.93 2.35 1.78
Equity-KEI Industries Jul 31, 2026 132.49 2.27 -7.89
Equity-Max Financial Jul 31, 2026 131.00 2.25 -5.37
Equity-Bajaj Finance Jul 31, 2026 127.33 2.19 13.58
Equity-Uno Minda Jul 31, 2026 124.53 2.14 8.52

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Large & Mid Cap Fund (G)
Contact Person
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
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com