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 |
|---|
| NAV | ₹966.68 (as of 2026-11-12) |
|---|
| AUM | ₹5,603 Cr |
|---|
| Expense ratio | 1.58% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Vishal Gajwani |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 5.24% |
|---|
| Sharpe ratio | 0.3 |
|---|
| Standard deviation | 16.58% |
|---|
| Max drawdown | −67.24% |
|---|
| Alpha | 0.93 |
|---|
| Beta | 1.04 |
|---|
Over 5 years, captured 91.7% of NIFTY LargeMidcap 250's upside and 116.1% of its downside.
Market cap allocation
| Large cap | 39.0% |
|---|
| Mid cap | 38.3% |
|---|
| Small cap | 22.7% |
|---|
Concentration
| Top 5 holdings | 15.6% |
|---|
| Top 10 holdings | 27.2% |
|---|
| Total holdings | 79 |
|---|
| Index overlap | 28.0% |
|---|
| Active share | 72.0% |
|---|
Top holdings
- ICICI Bank Ltd. — 3.9%
- AU Small Finance Bank Limited — 3.5%
- APL Apollo Tubes Limited — 2.8%
- J.K. CEMENT LTD — 2.8%
- Navin Fluorine International Limited — 2.7%
- Samvardhana Motherson International Limited — 2.7%
- ASTRAL LIMITED — 2.3%
- Ajanta Pharma Ltd. — 2.3%
- UNO Minda Limited — 2.2%
- Max Financial Services Limited — 2.1%
Top sectors
- Banking & Financial — 12.4%
- Automobile — 12.1%
- Industrial Products — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.7% | Q1 (Top) | #10 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 |