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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Large & Mid Cap Fund (IDCW)

14-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 5,939
  • Inception Date : 24-Feb-1995
  • Category : Large & Mid Cap Fund

140.7600 0.20(0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()153.96 (23-Aug-2024) / 118.06 (28-Feb-2025) 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 () 1,00,000 since inception1,497,447
Fund ManagerVishal GajwaniExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 48.84 times Portfolio P/B 7.02 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.37

Risk Factors

Jenson's Alpha -4.47 Standard Deviation 4.25
Beta 0.99 Sharpe 0.87
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1943767 4.73
J K Cements Equity 294012 3.04
Reliance Industr Equity 1198240 3.03
HDFC Bank Equity 810161 2.73
H P C L Equity 3303402 2.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,676,419.00 15.27
Finance 7,852,081.00 12.58
Steel 2,739,411.00 5.86
Refineries 4,501,642.00 5.56
IT - Software 1,622,242.00 4.90

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) 2.71 14.41 8.32 0.30 18.00 19.55 11.42 16.90

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.14 2.00 NA 4.77 5,938.67
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
2021 37.74 37.55 NA 21.69 6,231.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.73 7.08 6.75 6.07 6,380.19
Dec-2024 -7.43 -5.15 -7.09 -7.27 5,826.69
Jun-2025 12.58 12.83 13.50 9.97 5,938.67
Mar-2025 -7.09 -7.64 -5.95 -1.39 5,410.35

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 8.72 20.86 NA 17.68 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 8.44 NA NA 25.15 22-Sep-2023 1.24 4.33
Canara Robeco Multi Cap Fund 4,541.79 4.80 NA NA 21.33 28-Jul-2023 1.02 4.39
AXIS Multicap Fund 8,272.23 4.71 26.01 NA 17.46 17-Dec-2021 1.37 4.16
Mirae Asset Multicap Fund 3,943.57 4.41 NA NA 21.02 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 4.05 23.05 24.59 16.37 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 3.37 24.25 26.40 15.29 01-Oct-1994 1.36 3.77
Mahindra Manulife Multi Cap Fund 5,761.84 2.84 24.70 27.56 17.01 11-May-2017 1.22 4.32
Sundaram Multi Cap Fund 2,853.08 2.81 21.04 24.72 15.89 25-Oct-2000 1.05 4.05
Aditya Birla SL Multi-Cap Fund 6,636.08 2.74 20.44 NA 17.77 07-May-2021 1.05 4.03
DSP Multicap Fund 2,388.03 2.51 NA NA 15.36 30-Jan-2024 0.55 5.05
Nippon India Multi Cap Fund 45,366.09 2.29 27.82 32.16 18.23 28-Mar-2005 1.52 4.04
Edelweiss Multi Cap Fund 2,952.59 2.19 NA NA 26.81 25-Oct-2023 1.19 4.97
Union Multicap Fund 1,173.54 1.86 NA NA 19.66 19-Dec-2022 1.03 4.08
Bank of India Multi Cap Fund 902.47 1.70 NA NA 28.01 03-Mar-2023 1.38 4.48
LIC MF Multi Cap Fund 1,644.43 1.58 NA NA 21.55 31-Oct-2022 1.01 4.43
Bandhan Multi Cap Fund 2,725.12 1.15 21.97 NA 16.20 02-Dec-2021 1.23 3.82
Baroda BNP Paribas Multi Cap Fund 2,944.23 1.00 23.02 25.88 16.59 12-Sep-2003 1.18 4.06
Kotak Multicap Fund 18,904.21 0.65 27.29 NA 18.38 29-Sep-2021 1.32 4.57
HDFC Multi Cap Fund 18,512.73 0.61 26.43 NA 19.82 10-Dec-2021 1.35 4.26
HSBC Multi Cap Fund 4,984.93 -0.46 NA NA 28.91 30-Jan-2023 1.44 4.59
Tata Multicap Fund 3,195.54 -3.28 NA NA 15.62 02-Feb-2023 0.78 4.10
ITI Multi Cap Fund 1,305.18 -3.30 24.10 20.54 14.94 15-May-2019 1.17 4.41
Quant Multi Cap Fund 10,129.78 -12.44 17.65 27.43 18.63 04-Apr-2001 0.81 4.84
Franklin India Multi Cap Fund 5,086.58 NA NA NA 2.79 29-Jul-2024 -0.16 4.98
PGIM India Multi Cap Fund 408.22 NA NA NA -1.90 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -1.80 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.76 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 14.96 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 3.13 16-May-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,205.95  Up arrow
123.65(0.49%)
SENSEX:82,253.46  Up arrow
372.23(0.45%)

Product

Trading


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