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Aditya Birla SL Large & Mid Cap Fund (G)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹907.92
1 day change
Returns since inception
15.51%
CAGR
AUM (Fund size)
₹5,103 Cr
NAV: ₹ 907.92
as on Apr 29, 2026
Aditya Birla SL Large & Mid Cap Fund (G)

Aditya Birla SL Large & Mid Cap Fund (G) Overview

AUM (Fund size) ₹ 5,103 Cr
Expense ratio 1.90 %
Exit load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 31 yrs 2 m since Feb 17, 1995
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
14.39%
Industrial Products
7.38%
Finance
6.55%
Auto Components
6.46%
Retailing
6.24%

Top Holdings

ICICI Bank 4.65%
SBI 3.95%
AU Small Finance 3.16%
J K Cements 3.04%
APL Apollo Tubes 2.90%
Max Financial 2.55%
Astral 2.37%
Jindal Steel 2.31%
Infosys 2.23%
Navin Fluo.Intl. 2.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Large & Mid Cap Fund (G) 6.67% 14.54% 10.18%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Large & Mid Cap Fund (G) was launched on 17/02/1995. The fund manages ₹5,103 Cr in assets. Its current expense ratio is 1.90%.

Fund Manager: Vishal Gajwani

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FAQs on Aditya Birla SL Large & Mid Cap Fund (G)

The current expense ratio of Aditya Birla SL Large & Mid Cap Fund (G) is 1.90%.

The AUM of Aditya Birla SL Large & Mid Cap Fund (G) is ₹5,103 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Large & Mid Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹907.92.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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