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| 22 Aug 2026 | 08:08 IST |
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Aditya Birla SL Large & Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
972.87 |
| 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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| 0.9888 |
4.6061 |
0.4369 |
-2.3122 |
0.0174 |
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ICICI Bank
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4.04
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AU Small Finance
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3.44
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J K Cements
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2.86
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APL Apollo Tubes
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2.39
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Navin Fluo.Intl.
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2.38
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Samvardh. Mothe.
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2.35
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KEI Industries
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2.27
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Max Financial
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2.25
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Bajaj Finance
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2.19
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Uno Minda
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2.14
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GMR Airports
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2.14
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Astral
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2.10
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Ajanta Pharma
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2.09
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TVS Motor Co.
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2.06
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Hindalco Inds.
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2.01
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Titan Company
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1.84
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Bharat Electron
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1.79
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Eternal
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1.75
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Varun Beverages
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1.74
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Apollo Hospitals
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1.71
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SBI
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1.69
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Coforge
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1.69
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Schaeffler India
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1.62
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M & M
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1.61
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Hind.Aeronautics
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1.57
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Jindal Steel
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1.47
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Mankind Pharma
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1.46
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One 97
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1.44
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Trent
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1.44
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Swiggy
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1.38
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Fortis Health.
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1.37
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K P R Mill Ltd
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1.36
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Five-Star Bus.Fi
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1.34
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Amber Enterp.
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1.25
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Gokaldas Exports
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1.19
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Sona BLW Precis.
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1.18
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A B B
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1.17
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Axis Bank
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1.16
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Samhi Hotels
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1.13
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Max Healthcare
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1.11
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Bank of Maha
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1.08
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Bajaj Finserv
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1.05
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Persistent Syste
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1.02
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Vedanta Aluminiu
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1.02
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Interglobe Aviat
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1.00
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Phoenix Mills
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0.99
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Brigade Enterpr.
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0.96
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Tech Mahindra
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0.95
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Larsen & Toubro
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0.93
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Emcure Pharma
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0.93
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Karur Vysya Bank
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0.92
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Adani Energy Sol
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0.91
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Syrma SGS Tech.
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0.85
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Bharti Airtel
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0.83
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Belrise Industri
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0.81
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Tata Consumer
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0.80
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CG Power & Ind
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0.78
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JSW Energy
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0.73
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KFin Technolog.
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0.67
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Meesho
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0.66
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PB Fintech.
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0.66
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Inox India
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0.65
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H P C L
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0.63
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Gland Pharma
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0.61
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SBFC Finance
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0.61
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Mphasis
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0.56
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Cohance Life
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0.51
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Hexaware Tech.
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0.46
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Blue Star
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0.38
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Vedanta
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0.38
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Infosys
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0.30
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Vedanta Power
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0.28
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Home First Finan
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0.26
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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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1.39
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Net CA & Others
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1.09
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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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0.94
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Asset Allocation
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