770
5946
Aditya Birla SL Large & Mid Cap Fund (G)
11.51
8.53
8.01
-0.94
2.12
8.39
5.67
15.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.47
8.01
Aditya Birla SL Large & Mid Cap Fund (G)
1.53
8.89
1.19
3.5
5 Years
Aditya Birla SL Large & Mid Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
966.65
01 Sep 2026
-
-1.13%
1 Day
-
11.51%
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 -
1.98%
Expense Ratio -
5,827 Cr
Fund Size -
31 Years
Fund Age
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.53%
- 11.51%
- 8.01%
- 15.60
- -2.31Alpha
- 4.61SD
- 0.99Beta
- 0.44Sharpe
- 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 Sep 2026
The expense ratio of Aditya Birla SL Large & Mid Cap Fund (G) is 1.98 % as of 01 Sep 2026
The AUM of Aditya Birla SL Large & Mid Cap Fund (G) 5648.27 CR as of 01 Sep 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 - 4.04%
- AU Small Finance - 3.44%
- J K Cements - 2.86%
- APL Apollo Tubes - 2.39%
- Navin Fluo.Intl. - 2.38%
The top sectors Aditya Birla SL Large & Mid Cap Fund (G) has invested in are
- - 0%