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Aditya Birla SL Large & Mid Cap Fund-Reg(G)

Aditya Birla SL Large & Mid Cap Fund-Reg(G)

958.518 Sept 2026

Chart

PlanNormal
Returns (6 months)7.683%
Expense ratio1.99%
Min Investment1,000
AUM5,997.92 Cr
Inception date24 Feb 1995

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.02%
8.66%
7.68%
7.05%
10.45%
7.35%
16.47%
-0.84%
-1.02%
8.66%
7.68%
7.05%
10.45%
7.35%
16.47%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
JK Cement Ltd.
JK Cement Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Astral Ltd.
Astral Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Coforge Ltd.
Coforge Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Eternal Ltd.
Eternal Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
State Bank Of India
State Bank Of India
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Trent Ltd.
Trent Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
ABB India Ltd.
ABB India Ltd.
Meesho Ltd.
Meesho Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Inox India Ltd.
Inox India Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Tata Motors Ltd.
Tata Motors Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Mphasis Ltd.
Mphasis Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Vedanta Ltd.
Vedanta Ltd.
Swiggy Ltd.
Swiggy Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Instrument
Share %
Domestic Equities
3.97%
Domestic Equities
3.46%
Domestic Equities
2.84%
Domestic Equities
2.65%
Domestic Equities
2.62%
Domestic Equities
2.58%
Domestic Equities
2.54%
Domestic Equities
2.29%
Domestic Equities
2.24%
Domestic Equities
2.15%
Domestic Equities
2.11%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.79%
Domestic Equities
1.69%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.39%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.57%
Domestic Equities
0.53%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.34%
Domestic Equities
0.27%
Domestic Equities
0.22%
Domestic Equities
0.14%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VG
Vishal Gajwani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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