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)	Union Large & Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.27%	1.31%
NAV	₹1076.96 (11 Nov 2026)	₹30.30 (11 Nov 2026)
Fund Size	₹5,465.81 Cr	₹963.58 Cr
Fund Started	01 Jan 2013	06 Dec 2019
Lock-in Period	No lock-in	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)	Union Large & Midcap Fund - Direct (G)
1M	5.50%	5.92%
3M	-1.96%	0.91%
6M	3.18%	6.71%
1Y	4.37%	7.63%
3Y	12.07%	13.89%
5Y	6.93%	10.97%
Since Inception	14.46%	17.21%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Alpha	-0.31	1.34
Beta	0.99	0.91
Sharpe	0.37	0.46
Standard Deviation	4.75	4.51

Holding Analysis	Aditya Birla SL Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Top 5 Holdings	15.56%	15.52%
Top 10 Holdings	26.54%	25.20%
Portfolio Turnover	0.48	0.95
Equity	98.15%	98.94%
Debt	1.66%	1.72%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Aditya Birla SL Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Name		,

About	Aditya Birla SL Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Union Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013	15 Nov 2019