What is the current price / NAV of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The current NAV of Aditya Birla SL Large & Mid Cap Fund(IDCW) is ₹217.92, as of 8th July 2025.What are the returns of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The Aditya Birla SL Large & Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -4.72%
- 3 Year Returns: 11.05%
- 5 Year Returns: 14.50%
What are the top 5 sectoral holdings of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The top sectors Aditya Birla SL Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 12.71%
- Specialized Finance | 8.73%
- Auto Parts | 6.60%
- IT Services & Consulting | 6.00%
- Iron & Steel | 5.98%
What are the top 5 holdings of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Aditya Birla SL Large & Mid Cap Fund(IDCW) are as follows:- ICICI Bank Ltd | 4.90%
- Reliance Industries Ltd | 2.97%
- J K Cement Ltd | 2.82%
- HDFC Bank Ltd | 2.75%
- Infosys Ltd | 2.44%
What is the asset allocation of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The asset allocation for Aditya Birla SL Large & Mid Cap Fund(IDCW) is as follows:- Equity | 97.59%
- Cash & Equivalents | 2.41%
What is the AUM of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Large & Mid Cap Fund(IDCW) is ₹5737.10 Cr as of 8th July 2025.What is the expense ratio of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The expense ratio of Aditya Birla SL Large & Mid Cap Fund(IDCW) Plan is 1.08 as of 8th July 2025.What is the alpha ratio of Aditya Birla SL Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW) is 4.36
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(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Large & Mid Cap Fund(IDCW) is 16.00
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(IDCW)?
The Sharpe ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW) is -0.06
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(IDCW)?
The Sortino Ratio for the Aditya Birla SL Large & Mid Cap Fund(IDCW) 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(IDCW)?
The PE ratio of Aditya Birla SL Large & Mid Cap Fund(IDCW) is 47.03, while category PE ratio is 47.83.
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%