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Fund Summary
Aditya Birla SL Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-95
Corpus(Cr.) 5603.00 Latest NAV 896.97 As on 29-10-2026
Equity(%) 98.61 52 Week High 977.9
Debt(%) 1.39 52 Week Low 811.29
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Gajwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.60%
Top 10 Holdings 27.18%
Top 25 Holdings 54.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.41
Automobile 12.13
Industrial Products 9.84
Retail 6.1
Finance & Investments 5.72
Pharma & Biotech 5.69
Software & Services 5.34
Healthcare 4.22
Construction 3.7
Aerospace & Defence 3.5
Metals 3.37
Transportation 3.02
Consumer Durables 2.97
Chemicals 2.7
Miscellaneous 2.53
Textiles 2.52
Technology 2.47
Electricals 2.42
Energy 1.71
SERVICES 1.71
Ferrous Metals 1.58
Agricultural & Farm Machinery 1.44
Cash 1.39
Telecom 0.77
Petroleum Products 0.41
Food Beverage & Tobacco 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 32.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.87
AU Small Finance Bank Limited 3.45
APL Apollo Tubes Limited 2.81
J.K. CEMENT LTD 2.77
Navin Fluorine International Limited 2.70
Samvardhana Motherson International Limited 2.65
ASTRAL LIMITED 2.32
Ajanta Pharma Ltd. 2.27
UNO Minda Limited 2.20
Max Financial Services Limited 2.14
TVS Motor Company Ltd. 2.04
Hindalco Industries Ltd. 2.02
GMR Airports Limited 2.01
Eternal Limited 1.92
Bajaj Finance Limited 1.91
KEI Industries Ltd. 1.91
One 97 Communications Limited 1.88
Bharat Electronics Ltd. 1.86
Titan Company Limited 1.80
COFORGE LIMITED 1.78
Hindustan Aeronautics Limited 1.64
State Bank Of India 1.64
Schaeffler India Limited 1.61
JINDAL STEEL LIMITED 1.58
Mankind Pharma Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% -4.96% -1.21% -3.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.56% 10.11% 5.46% 9.70%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Large & Mid cap Fund Reg (G) 16.58% 0.2437 14.0180% 44.9256 0.0587
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Large & Mid cap Fund Reg (G) 4.9519% 1.0250 0.0445 8.4471 0.9037
 
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