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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 May 2026 | 22:05 IST Aditya Birla SL Large & Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Large & Mid Cap Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 17-Feb-95 Fund Manager : Vishal Gajwani Net Assets:(Rs. cr) 5648.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 892.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -3.16 -0.69 -3.28 -2.68 1.79 13.20 10.47 15.46 Category Avg -2.44 1.07 -1.03 -3.11 2.72 16.34 15.36 12.54 Category Best -0.18 10.49 14.46 11.97 23.52 31.31 26.57 41.71 Category Worst -4.84 -9.00 -13.01 -19.50 -15.05 1.26 3.36 -16.98 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9850 4.4302 0.3701 -3.1372 -0.0138 Holdings Date :30-Apr-26 Company Name % Hold ICICI Bank 4.40 SBI 3.90 AU Small Finance 3.44 J K Cements 2.86 APL Apollo Tubes 2.58 Max Financial 2.45 Jindal Steel 2.29 KEI Industries 2.28 Navin Fluo.Intl. 2.22 Hindalco Inds. 2.21 Astral 2.05 Bharat Electron 2.05 Varun Beverages 1.98 Samvardh. Mothe. 1.95 Uno Minda 1.95 Bajaj Finance 1.85 Ajanta Pharma 1.76 TVS Motor Co. 1.72 Titan Company 1.71 Schaeffler India 1.69 Phoenix Mills 1.63 Bank of Maha 1.60 Apollo Hospitals 1.59 M & M 1.51 Hind.Aeronautics 1.51 Eternal 1.47 Fortis Health. 1.38 Mankind Pharma 1.37 K P R Mill Ltd 1.37 Swiggy 1.35 ICICI Lombard 1.33 GMR Airports 1.30 Larsen & Toubro 1.29 Tech Mahindra 1.29 Bharti Airtel 1.22 Axis Bank 1.22 One 97 1.21 Five-Star Bus.Fi 1.21 A B B 1.20 REC Ltd 1.17 Trent 1.12 Infosys 1.11 Coforge 1.09 Muthoot Finance 1.08 Gokaldas Exports 1.06 P I Industries 1.01 JSW Energy 0.96 Sona BLW Precis. 0.96 Max Healthcare 0.95 Bajaj Finserv 0.94 Samhi Hotels 0.91 Interglobe Aviat 0.86 Blue Star 0.85 Brigade Enterpr. 0.85 Emcure Pharma 0.82 Reliance Industr 0.79 H P C L 0.77 CG Power & Ind 0.76 Meesho 0.72 SBFC Finance 0.64 Cohance Life 0.59 Mphasis 0.57 Vedanta Aluminiu 0.54 Vedanta 0.40 Ambuja Cements 0.34 Hexaware Tech. 0.24 Lenskart Solut. 0.19 MALCO Energy 0.09 Tata Motors 0.07 Talwandi Sabo 0.05 Vedanta Iron & S 0.03 Info Edg.(India) 0.01 C C I 3.06 Cash & Bank Balance 0.00 Net CA & Others 0.01 TVS Motor Co. 0.02 Margin (Future and Options) 0.98 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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