16758
5946
Aditya Birla SL Large & Mid Cap Fund - Dir (G)
13.67
3.56
10.01
0.20
5.90
5.82
3.58
14.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.61
10.01
Aditya Birla SL Large & Mid Cap Fund - Dir (G)
1.55
9.11
1.19
3.5
5 Years
Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1050.82
10 Jul 2026
-
1.27%
1 Day
-
13.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.19%
Expense Ratio -
5,784 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.56%
- 13.67%
- 10.01%
- 14.73
- -1.74Alpha
- 4.63SD
- 0.99Beta
- 0.52Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL Large & Mid Cap Fund - Dir (G) has delivered 16.95% since inception
The NAV of Aditya Birla SL Large & Mid Cap Fund - Dir (G) is ₹995.49 as of 10 Jul 2026
The expense ratio of Aditya Birla SL Large & Mid Cap Fund - Dir (G) is 1.19 % as of 10 Jul 2026
The AUM of Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5761.97 CR as of 10 Jul 2026
The minimum SIP amount of Aditya Birla SL Large & Mid Cap Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Large & Mid Cap Fund - Dir (G) are
- ICICI Bank - 3.90%
- SBI - 3.48%
- AU Small Finance - 3.43%
- J K Cements - 2.88%
- KEI Industries - 2.49%
The top sectors Aditya Birla SL Large & Mid Cap Fund - Dir (G) has invested in are
- Banks - 15.45%
- Auto Components - 10%
- Retailing - 5.9%
- IT-Software - 5.64%
- Leisure Services - 5.22%