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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Large & Mid Cap Fund (IDCW)

10-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 5,784
  • Inception Date : 24-Feb-1995
  • Category : Large & Mid Cap Fund

arrow top 136.5500 1.71(1.27%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)143.86 (29-Oct-2025) / 118.16 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - 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. Value of (rupee) 1,00,000 since inception1,452,660
Fund ManagerVishal GajwaniExpense Ratio(%)1.96

Portfolio Indicators

Portfolio P/E 45.58 times Portfolio P/B 6.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.54

Risk Factors

Jenson's Alpha -2.54 Standard Deviation 4.63
Beta 0.99 Sharpe 0.47
R-Squared 0.96 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1639417 3.90
SBI Equity 1960467 3.48
AU Small Finance Equity 1912989 3.43
J K Cements Equity 305712 2.88
KEI Industries Equity 265028 2.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,991,463.00 14.10
Finance 6,962,280.00 5.78
Pharmaceuticals 1,809,110.00 5.76
Auto Ancillaries 11,031,534.00 5.38
IT - Software 2,071,757.00 4.98

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Large & Mid Cap Fund (IDCW) 2.48 5.62 3.17 2.75 12.76 9.11 11.32 16.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.60 0.09 NA -8.94 5,783.95
2025 2.96 4.13 NA 8.55 5,784.22
2024 15.46 21.96 NA 8.12 5,826.69
2023 26.60 29.37 NA 18.10 5,566.35
2022 -14.46 1.17 NA 2.80 5,215.68

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.96 -3.18 -3.43 -4.10 5,692.15
Dec-2025 2.40 3.04 4.94 5.23 5,784.22
Jun-2026 11.86 12.20 11.14 4.57 5,783.95
Mar-2026 -11.85 -13.01 -13.63 -15.54 5,103.03

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 575.30 13.57 NA NA 10.72 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,109.57 10.27 20.19 NA 22.70 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,324.88 8.69 12.33 NA 13.80 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,411.77 7.89 17.68 12.46 14.07 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 1,930.43 7.60 18.66 NA 17.84 31-Oct-2022 0.73 5.10
Union Multicap Fund 1,357.21 7.25 16.12 NA 16.37 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 26,249.39 6.81 19.34 NA 16.00 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,585.39 6.52 NA NA 18.42 22-Sep-2023 0.76 4.55
Mahindra Manulife Multi Cap Fund 6,643.08 6.22 18.31 16.12 15.75 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 17,675.80 6.14 17.79 16.05 15.01 01-Oct-1994 0.78 4.56
HSBC Multi Cap Fund 5,620.77 6.12 20.32 NA 22.09 30-Jan-2023 0.83 5.06
AXIS Multicap Fund 9,937.58 5.65 19.68 NA 14.97 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 413.64 5.49 NA NA 2.06 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,323.67 4.95 NA NA 14.93 27-Feb-2025 0.42 5.04
Franklin India Multi Cap Fund 4,891.51 4.27 NA NA 3.84 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 6,811.17 4.17 15.00 13.28 15.11 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,663.81 3.74 12.05 12.62 18.05 04-Apr-2001 0.42 5.30
Edelweiss Multi Cap Fund 3,253.30 3.56 NA NA 18.07 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,282.49 3.05 15.91 14.84 15.99 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,071.34 2.55 NA NA 14.52 21-Aug-2023 0.50 4.79
Sundaram Multi Cap Fund 2,806.80 1.42 14.89 13.42 15.30 25-Oct-2000 0.56 4.57
Bandhan Multi Cap Fund 2,919.26 1.31 14.04 NA 13.02 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,251.80 1.30 NA NA 14.35 28-Jul-2023 0.54 4.55
DSP Multicap Fund 2,808.66 0.96 NA NA 9.42 30-Jan-2024 0.23 5.10
UTI Multi Cap Fund 1,956.43 0.85 NA NA 3.96 16-May-2025 -0.09 4.67
Nippon India Multi Cap Fund 53,410.99 0.71 16.71 19.08 17.39 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,095.53 -0.71 NA NA 16.56 18-Jun-2024 0.38 6.45
Invesco India Multicap Fund 4,078.72 -1.25 14.79 12.32 15.38 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,179.50 -1.48 14.27 NA 13.05 08-Mar-2022 0.62 4.07
HDFC Multi Cap Fund 19,580.68 -2.03 14.48 NA 14.83 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 242.69 -11.21 NA NA -7.83 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 527.45 NA NA NA 14.00 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,206.90  Up arrow
244.10(1.02%)
SENSEX:76,741.82  Up arrow
827.57(1.08%)

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