770
5946
Aditya Birla SL Large & Mid Cap Fund (G)
9.15
1.27
5.97
-3.21
-6.40
-2.44
9.37
15.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.34
5.97
Aditya Birla SL Large & Mid Cap Fund (G)
1.39
6.84
1.19
3.5
5 Years
Aditya Birla SL Large & Mid Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
904.74
01 Oct 2026
-
-1.09%
1 Day
-
9.15%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.01%
Expense Ratio -
5,998 Cr
Fund Size -
31 Years
Fund Age
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.27%
- 9.15%
- 5.97%
- 15.31
- -1.67Alpha
- 4.62SD
- 0.99Beta
- 0.47Sharpe
- 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
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 01 Oct 2026
The expense ratio of Aditya Birla SL Large & Mid Cap Fund (G) is 2.01 % as of 01 Oct 2026
The AUM of Aditya Birla SL Large & Mid Cap Fund (G) 5648.27 CR as of 01 Oct 2026
The minimum SIP amount of Aditya Birla SL Large & Mid Cap Fund (G) is 100
The top stock holdings of Aditya Birla SL Large & Mid Cap Fund (G) are
- ICICI Bank - 3.97%
- AU Small Finance - 3.46%
- APL Apollo Tubes - 2.84%
- Navin Fluo.Intl. - 2.65%
- J K Cements - 2.62%
The top sectors Aditya Birla SL Large & Mid Cap Fund (G) has invested in are
- - 0%