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Fund Overview

Aditya Birla SL Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

891.99

Inception Date

24-02-1995

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Large & Mid Cap Fund (G) 5.98 7.08 -3.41 14.50 18.61 11.23 15.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 5,939
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.86
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Vishal Gajwani
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1943767 281.03
J K Cements Equity 294012 180.82
Reliance Industr Equity 1198240 179.81
HDFC Bank Equity 810161 162.15
H P C L Equity 3303402 144.71
Max Financial Equity 873898 143.94
Infosys Equity 894616 143.30
AU Small Finance Equity 1728116 141.27
APL Apollo Tubes Equity 764939 133.03
Axis Bank Equity 1100146 131.93
St Bk of India Equity 1607591 131.88
Bharti Airtel Equity 614238 123.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Large & Mid Cap Fund 5,938.67 -3.41 14.50 18.61 15.89 24-Feb-1995 0.8669 4.25
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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