Aditya Birla SL Large & Mid Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
909.81
03 Nov 2026
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0.92%
1 Day
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10.28%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2%
Expense Ratio -
5,603 Cr
Fund Size -
31 Years
Fund Age
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.58%
- 10.28%
- 5.60%
- 15.28
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- -1.02Alpha
- 4.79SD
- 0.99Beta
- 0.32Sharpe
- 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.
moderate Moderate Moderately
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High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL Large & Mid Cap Fund (G) has delivered 15.49% since inception
The NAV of Aditya Birla SL Large & Mid Cap Fund (G) is ₹898.06 as of 03 Nov 2026.
The expense ratio of Aditya Birla SL Large & Mid Cap Fund (G) is 2% as of 03 Nov 2026.
The AUM of Aditya Birla SL Large & Mid Cap Fund (G) is ₹5,648.27 Cr as of 03 Nov 2026.
The minimum SIP amount of Aditya Birla SL Large & Mid Cap Fund (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Large & Mid Cap Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Large & Mid Cap Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Large & Mid Cap Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Large & Mid Cap Fund (G) are
- ICICI Bank - 3.87%
- AU Small Finance - 3.45%
- APL Apollo Tubes - 2.81%
- J K Cements - 2.77%
- Navin Fluo.Intl. - 2.70%
The top sectors Aditya Birla SL Large & Mid Cap Fund (G) has invested in are
- - 0%