The current NAV of Aditya Birla SL Large & Mid Cap Fund is ₹923.45, as of 2nd April 2026.

The Aditya Birla SL Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.28%
• 3 Year Returns: 13.69%
• 5 Year Returns: 9.42%

The top sectors Aditya Birla SL Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 9.20%
• Specialized Finance | 7.01%
• Auto Parts | 6.72%
• Public Banks | 5.79%
• IT Services & Consulting | 5.77%

This data is as on 2nd April 2026.

The top 5 holdings for Aditya Birla SL Large & Mid Cap Fund are as follows:

• ICICI Bank Ltd | 4.71%
• State Bank of India | 4.30%
• AU Small Finance Bank Ltd | 3.18%
• J K Cement Ltd | 3.00%
• APL Apollo Tubes Ltd | 2.97%

This data is as on 2nd April 2026.

The asset allocation for Aditya Birla SL Large & Mid Cap Fund is as follows:

• Equity | 98.17%
• Cash & Equivalents | 1.81%
• Pref Shares | 0.02%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Large & Mid Cap Fund is ₹5760.93 Cr as of 2nd April 2026.

The expense ratio of Aditya Birla SL Large & Mid Cap Fund Plan is 1.09 as of 2nd April 2026.

The volatility or standard deviation for the Aditya Birla SL Large & Mid Cap Fund is 15.27

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Large & Mid Cap Fund is -0.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Large & Mid Cap Fund is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Large & Mid Cap Fund is 30.61, while category PE ratio is 29.43.