Mutual Funds

Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

939.56 +3.68
NAV(₹) as on 6/7/2026

0.39%
1D

2.67%
1Y

12.58%
3Y

9.11%
5Y

Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,666.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.80	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vishal Gajwani

FUND OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.87 %		98.13 %

TOP HOLDINGS

ICICI Bank Ltd.

4.37 %

State Bank Of India

3.51 %

AU Small Finance Bank Ltd.

3.32 %

JK Cement Ltd.

2.79 %

Max Financial Services Ltd.

2.58 %

APL Apollo Tubes Ltd.

2.47 %

KEI Industries Ltd.

2.46 %

Hindalco Industries Ltd.

2.39 %

Samvardhana Motherson International Ltd.

2.34 %

Navin Fluorine International Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.92 %

Auto Ancillary

5.34 %

Pharmaceuticals & Drugs

5.18 %

Bank - Public

5.12 %

Finance - NBFC

4.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	776.92	694.34	937.96	995.87	978.63
Net Assets (Rs Crores)	5,86,185.49	4,80,536.49	5,52,556.08	5,41,035.45	5,10,303.07
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	-0.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	137/204	27/27	22/29	25/31	16/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.85 +0.05	25/6/2025	₹ 119.26	-11.41%	-	-	-11.18%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.00	25/7/2025	₹ 419.59	-	-	-	4.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.84 +0.05	11/9/2024	₹ 731.3	-1.12%	-	-	-0.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.01	12/2/2024	₹ 781.86	-1.27%	-	-	9.64%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.07	30/10/2024	₹ 877.84	7.74%	-	-	8.16%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.09	22/12/2023	₹ 2,239.04	4.07%	-	-	13.36%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.39 +0.08	27/2/2024	₹ 2,325.71	-0.31%	-	-	9.50%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 505.32 +2.39	5/4/1996	₹ 7,788.7	-5.62%	8.61%	10.78%	12.47%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.53 +0.04	7/12/2015	₹ 303.39	1.78%	9.84%	11.41%	13.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 939.56 +3.68	24/2/1995	₹ 5,666.48	2.67%	12.58%	9.11%	16.50%