NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.26% | 1.29% |
| NAV | ₹1050.27 (25 Sept 2026) | ₹29.21 (25 Sept 2026) |
| Fund Size | ₹5,997.92 Cr | ₹1,017.77 Cr |
| Fund Started | 01 Jan 2013 | 06 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | -3.62% | -2.47% |
| 3M | 0.53% | 2.06% |
| 6M | 12.90% | 14.61% |
| 1Y | 4.13% | 4.66% |
| 3Y | 11.37% | 13.19% |
| 5Y | 7.10% | 11.31% |
| Since Inception | 14.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.87 | 1.10 |
| Beta | 0.99 | 0.91 |
| Sharpe | 0.52 | 0.64 |
| Standard Deviation | 4.62 | 4.39 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.54% | 14.56% |
| Top 10 Holdings | 27.35% | 24.82% |
| Portfolio Turnover | 0.48 | 0.95 |
| Equity | 97.79% | 98.64% |
| Debt | 2.10% | 1.75% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Large & Mid Cap Fund - Dir (G) | Union Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

