What is the current price / NAV of Aditya Birla SL Large & Mid Cap Fund?
The current NAV of Aditya Birla SL Large & Mid Cap Fund is ₹1015.72, as of 17th July 2025.What are the returns of Aditya Birla SL Large & Mid Cap Fund?
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: 1.26%
- 3 Year Returns: 19.01%
- 5 Year Returns: 20.48%
What are the top 5 sectoral holdings of Aditya Birla SL Large & Mid Cap Fund?
The top sectors Aditya Birla SL Large & Mid Cap Fund has invested in are as follows:- Private Banks | 12.78%
- Specialized Finance | 8.59%
- Auto Parts | 6.30%
- IT Services & Consulting | 6.15%
- Oil & Gas - Refining & Marketing | 5.46%
What are the top 5 holdings of Aditya Birla SL Large & Mid Cap Fund?
The top 5 holdings for Aditya Birla SL Large & Mid Cap Fund are as follows:- ICICI Bank Ltd | 4.73%
- J K Cement Ltd | 3.04%
- Reliance Industries Ltd | 3.03%
- HDFC Bank Ltd | 2.73%
- Hindustan Petroleum Corp Ltd | 2.44%
What is the asset allocation of Aditya Birla SL Large & Mid Cap Fund?
The asset allocation for Aditya Birla SL Large & Mid Cap Fund is as follows:- Equity | 98.22%
- Cash & Equivalents | 1.78%
What is the AUM of Aditya Birla SL Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Large & Mid Cap Fund is ₹5938.67 Cr as of 17th July 2025.What is the expense ratio of Aditya Birla SL Large & Mid Cap Fund?
The expense ratio of Aditya Birla SL Large & Mid Cap Fund Plan is 1.07 as of 17th July 2025.What is the alpha ratio of Aditya Birla SL Large & Mid Cap Fund?
The alpha ratio for the Aditya Birla SL Large & Mid Cap Fund is 4.80
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Large & Mid Cap Fund?
The volatility or standard deviation for the Aditya Birla SL Large & Mid Cap Fund is 16.02
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.
What is the sharpe ratio of Aditya Birla SL Large & Mid Cap Fund?
The Sharpe ratio for the Aditya Birla SL Large & Mid Cap Fund is -0.07
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.
What is the Sortino ratio of Aditya Birla SL Large & Mid Cap Fund?
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.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Large & Mid Cap Fund?
The PE ratio of Aditya Birla SL Large & Mid Cap Fund is 49.56, while category PE ratio is 49.65.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%