NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹1,000
Expense Ratio	1.27%
NAV	₹1076.96 (11 Nov 2026)
Fund Size	₹5,465.81 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
1M	5.50%
3M	-1.96%
6M	3.18%
1Y	4.37%
3Y	12.07%
5Y	6.93%
Since Inception	14.46%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Alpha	-0.31
Beta	0.99
Sharpe	0.37
Standard Deviation	4.75

Holding Analysis	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Top 5 Holdings	15.56%
Top 10 Holdings	26.54%
Portfolio Turnover	0.48
Equity	98.15%
Debt	1.66%
Cash	—

Fund Manager	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Name
Managing Since	31 Oct 2024

About	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013