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Sep 11, 2026


Category Equity
AUM (Cr.) 5,997.92
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.96
Sharpe Ratio 6.06
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

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 (IDCW) -2.33 9.1 5.15 9.77 7.05 16.39
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 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 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 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 Aug 31, 2026 238.37 3.97 1.30
Equity-AU Small Finance Aug 31, 2026 207.79 3.46 3.71
Equity-APL Apollo Tubes Aug 31, 2026 170.08 2.84 22.20
Equity-Navin Fluo.Intl. Aug 31, 2026 159.20 2.65 14.64
Equity-J K Cements Aug 31, 2026 156.92 2.62 -5.71
Equity-Samvardh. Mothe. Aug 31, 2026 155.03 2.58 13.22
Equity-KEI Industries Aug 31, 2026 152.13 2.54 14.83
Equity-Max Financial Aug 31, 2026 137.47 2.29 4.94
Equity-Uno Minda Aug 31, 2026 134.61 2.24 8.09
Equity-Astral Aug 31, 2026 128.67 2.15 5.08

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