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May 18, 2026


Category Equity
AUM (Cr.) 5,648.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.58
Sharpe Ratio 3.79
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) -2.58 -3.05 0.86 13.19 9.65 16.33
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 6/6 6/6
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 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.9339 -2.20 4.22 23.63 20.11 16,776.57 1.91 500.00 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 Apr 30, 2026 248.79 4.40 -8.38
Equity-SBI Apr 30, 2026 220.15 3.90 -11.09
Equity-AU Small Finance Apr 30, 2026 194.35 3.44 6.01
Reverse Repo-C C I Apr 30, 2026 172.74 3.06 225.35
Equity-J K Cements Apr 30, 2026 161.63 2.86 -6.52
Equity-APL Apollo Tubes Apr 30, 2026 145.72 2.58 -14.75
Equity-Max Financial Apr 30, 2026 138.57 2.45 -12.56
Equity-Jindal Steel Apr 30, 2026 129.61 2.29 -11.20
Equity-KEI Industries Apr 30, 2026 128.74 2.28 -4.39
Equity-Navin Fluo.Intl. Apr 30, 2026 125.17 2.22 9.02

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