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| 06 Oct 2026 | 12:10 IST |
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Aditya Birla SL Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
908.62 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9861 |
4.6192 |
0.4747 |
-1.6662 |
0.0264 |
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ICICI Bank
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3.97
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AU Small Finance
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3.46
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APL Apollo Tubes
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2.84
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Navin Fluo.Intl.
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2.65
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J K Cements
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2.62
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Samvardh. Mothe.
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2.58
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KEI Industries
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2.54
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Max Financial
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2.29
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Uno Minda
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2.24
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Astral
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2.15
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Ajanta Pharma
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2.11
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Hindalco Inds.
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2.03
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TVS Motor Co.
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2.02
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Bajaj Finance
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1.97
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Coforge
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1.89
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Titan Company
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1.87
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Bharat Electron
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1.86
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GMR Airports
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1.85
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Eternal
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1.84
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One 97
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1.79
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SBI
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1.69
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Hind.Aeronautics
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1.58
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Schaeffler India
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1.55
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Jindal Steel
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1.55
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M & M
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1.51
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K P R Mill Ltd
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1.48
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Mankind Pharma
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1.39
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Trent
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1.34
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Fortis Health.
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1.28
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Five-Star Bus.Fi
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1.27
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Amber Enterp.
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1.25
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Sona BLW Precis.
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1.21
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Axis Bank
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1.19
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A B B
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1.19
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Meesho
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1.18
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Gokaldas Exports
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1.11
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Brigade Enterpr.
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1.06
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Max Healthcare
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1.02
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Bajaj Finserv
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1.02
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Metropolis Healt
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1.02
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Persistent Syste
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1.00
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Apollo Hospitals
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0.99
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Interglobe Aviat
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0.99
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Samhi Hotels
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0.96
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Vedanta Aluminiu
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0.95
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Larsen & Toubro
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0.93
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Tech Mahindra
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0.91
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Karur Vysya Bank
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0.91
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Syrma SGS Tech.
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0.87
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Emcure Pharma
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0.85
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Home First Finan
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0.83
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CG Power & Ind
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0.81
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Belrise Industri
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0.78
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Adani Energy Sol
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0.76
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Tata Consumer
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0.75
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PB Fintech.
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0.75
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Bharti Airtel
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0.74
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Inox India
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0.70
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Gland Pharma
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0.69
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KFin Technolog.
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0.68
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JSW Energy
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0.67
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Jubilant Food.
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0.65
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SBFC Finance
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0.65
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Bank of Maha
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0.63
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Tata Motors
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0.63
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Fractal Analyt.
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0.61
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Mphasis
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0.57
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Cohance Life
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0.53
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Varun Beverages
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0.46
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Apar Inds.
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0.45
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Phoenix Mills
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0.45
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Hexaware Tech.
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0.44
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H P C L
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0.40
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Vedanta
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0.38
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Swiggy
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0.34
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Vedanta Power
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0.27
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Aditya Vision
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0.22
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Kirl. Brothers
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0.14
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Dharti Dredg.
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0.00
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Isprava Vesta
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0.00
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TREPS
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2.10
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Net CA & Others
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-0.83
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TVS Motor Co.
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0.02
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Margin amount for Derivative
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0.92
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Asset Allocation
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