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Apr 08, 2026


Category Equity
AUM (Cr.) 5,760.93
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.90
Sharpe Ratio -0.42
Beta Ratio 0.00
Fund Manager Vishal Gajwani
Inception Date Feb 24, 1995
Risk Level Very High

Investment Objective

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

S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large & Mid Cap Fund (IDCW) -1.73 -2.72 11.13 14.76 9.42 16.33
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large & Mid Cap Fund (IDCW) -1.73 -2.72 11.13 14.76 9.42 16.33
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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 Feb 28, 2026 271.54 4.71 1.76
Equity-SBI Feb 28, 2026 247.61 4.30 11.56
Equity-AU Small Finance Feb 28, 2026 183.33 3.18 -2.44
Equity-J K Cements Feb 28, 2026 172.91 3.00 2.40
Equity-APL Apollo Tubes Feb 28, 2026 170.93 2.97 9.23
Equity-Max Financial Feb 28, 2026 158.47 2.75 12.38
Equity-Jindal Steel Feb 28, 2026 145.96 2.53 9.91
Equity-Astral Feb 28, 2026 141.44 2.46 12.96
Equity-KEI Industries Feb 28, 2026 134.64 2.34 41.37
Equity-Samvardh. Mothe. Feb 28, 2026 121.12 2.10 18.10

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Large & Mid Cap Fund (IDCW)
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