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 #35 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹972.87 (as of 2026-08-21) |
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| AUM | ₹5,784 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 | 8.83% |
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| Sharpe ratio | 0.42 |
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| Standard deviation | 15.96% |
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| Max drawdown | -67.24% |
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| Alpha | -0.58 |
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| Beta | 1.04 |
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Over 5 years, captured 89.9% of NIFTY LargeMidcap 250's upside and 116.8% of its downside.
Market cap allocation
| Large cap | 41.6% |
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| Mid cap | 40.7% |
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| Small cap | 17.8% |
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Concentration
| Top 5 holdings | 15.1% |
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| Top 10 holdings | 26.3% |
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| Total holdings | 74 |
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| Index overlap | 28.0% |
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| Active share | 72.0% |
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Top holdings
- ICICI Bank Ltd. — 4.0%
- AU Small Finance Bank Limited — 3.4%
- J.K. CEMENT LTD — 2.9%
- APL Apollo Tubes Limited — 2.4%
- Navin Fluorine International Limited — 2.4%
- Samvardhana Motherson International Limited — 2.3%
- KEI Industries Ltd. — 2.3%
- Max Financial Services Limited — 2.3%
- Bajaj Finance Limited — 2.2%
- UNO Minda Limited — 2.1%
Top sectors
- Banking & Financial — 13.0%
- Automobile — 11.8%
- Industrial Products — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.3% | Q1 (Top) | #6 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 |