Aditya Birla SL Large & Mid Cap Fund
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.
Growthvine rating: 1/5 — ranked #36 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹904.74 (as of 2026-10-01) |
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| AUM | ₹5,998 Cr |
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| Expense ratio | 1.57% |
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| Riskometer | Very High |
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| Fund manager | Vishal Gajwani |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 5.98% |
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| Sharpe ratio | 0.45 |
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| Standard deviation | 16.00% |
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| Max drawdown | −67.24% |
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| Alpha | -0.58 |
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| Beta | 1.03 |
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Over 5 years, captured 91.7% of NIFTY LargeMidcap 250's upside and 115.3% of its downside.
Market cap allocation
| Large cap | 39.4% |
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| Mid cap | 39.5% |
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| Small cap | 21.1% |
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Concentration
| Top 5 holdings | 15.5% |
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| Top 10 holdings | 27.3% |
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| Total holdings | 79 |
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| Index overlap | 28.6% |
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| Active share | 71.4% |
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Top holdings
- ICICI Bank Ltd. — 4.0%
- AU Small Finance Bank Limited — 3.5%
- APL Apollo Tubes Limited — 2.8%
- Navin Fluorine International Limited — 2.7%
- J.K. CEMENT LTD — 2.6%
- Samvardhana Motherson International Limited — 2.6%
- KEI Industries Ltd. — 2.5%
- Max Financial Services Limited — 2.3%
- UNO Minda Limited — 2.2%
- ASTRAL LIMITED — 2.2%
Top sectors
- Banking & Financial — 12.5%
- Automobile — 11.9%
- Industrial Products — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.1% | Q1 (Top) | #9 of 38 |
| 2025 | 3.5% | Q3 | #23 of 34 |
| 2024 | 15.6% | Q4 (Bottom) | #26 of 29 |
| 2023 | 26.9% | Q3 | #20 of 28 |
| 2022 | −13.0% | Q4 (Bottom) | #28 of 28 |