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Mar 19, 2026


Category

Equity

AUM (Cr.)

5,760.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.90

Sharpe Ratio

14.63

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large & Mid Cap Fund (IDCW) -8.84 -8.68 3.91 13.91 9.22 16.2
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.22 -9.58 3.12 16.58 14.12 11.31
Category Rank 6/5 6/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 612.8670 0.93 10.37 17.28 16.62 38,765.94 1.55 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 276.8848 0.93 10.37 17.28 16.62 38,765.94 1.55 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.5600 -1.38 0.00 0.00 0.00 126.32 2.39 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.2189 -2.52 8.36 18.62 14.31 4,706.03 1.89 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (G) 9.8800 -3.42 7.51 0.00 0.00 739.22 2.32 5,000.00 invest

Asset Allocation

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

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com