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	ICICI Pru Large & Mid Cap Fund - Direct (G)	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.27%	1.27%
NAV	₹1150.15 (11 Nov 2026)	₹1076.96 (11 Nov 2026)
Fund Size	₹30,602.76 Cr	₹5,465.81 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment

Returns	ICICI Pru Large & Mid Cap Fund - Direct (G)	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
1M	5.20%	5.50%
3M	-5.49%	-1.96%
6M	-0.93%	3.18%
1Y	-2.12%	4.37%
3Y	14.68%	12.07%
5Y	13.38%	6.93%
Since Inception	15.49%	14.46%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Large & Mid Cap Fund - Direct (G)	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Alpha	2.18	-0.31
Beta	0.89	0.99
Sharpe	0.52	0.37
Standard Deviation	4.39	4.75

Holding Analysis	ICICI Pru Large & Mid Cap Fund - Direct (G)	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
Top 5 Holdings	21.49%	15.56%
Top 10 Holdings	35.62%	26.54%
Portfolio Turnover	1.16	0.48
Equity	98.36%	98.15%
Debt	2.26%	1.66%
Cash	—	—

Name

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

About	ICICI Pru Large & Mid Cap Fund - Direct (G)	Aditya Birla SL Large & Mid Cap Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life 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	01 Jan 2013