Mutual Funds

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

970.45 -2.42
NAV(₹) as on 24/8/2026

-0.25%
1D

7.72%
1Y

12.24%
3Y

9.09%
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,827.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.68	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 31/7/2026		2.50 %		97.50 %

TOP HOLDINGS

ICICI Bank Ltd.

4.04 %

AU Small Finance Bank Ltd.

3.44 %

JK Cement Ltd.

2.86 %

APL Apollo Tubes Ltd.

2.39 %

Navin Fluorine International Ltd.

2.38 %

Samvardhana Motherson International Ltd.

2.35 %

KEI Industries Ltd.

2.27 %

Max Financial Services Ltd.

2.25 %

Bajaj Finance Ltd.

2.19 %

UNO Minda Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.56 %

Auto Ancillary

6.48 %

Pharmaceuticals & Drugs

5.60 %

IT - Software

4.99 %

Hospital & Healthcare Servic

4.19 %

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 \| 8.83 +-0.01	25/6/2025	₹ 101.23	-7.44%	-	-	-10.14%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.54 +0.00	10/6/2026	₹ 101.76	-	-	-	5.36%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.01	24/7/2026	₹ 283.97	-	-	-	3.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.82 +-0.03	25/7/2025	₹ 447.35	5.84%	-	-	7.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.05 +0.00	11/9/2024	₹ 740.26	4.84%	-	-	0.23%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	1.89%	-	-	10.62%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.13 +-0.01	22/12/2023	₹ 2,440.89	7.49%	-	-	13.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.50 +-0.04	27/2/2024	₹ 2,444.72	3.28%	-	-	9.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.45 +-0.02	30/10/2024	₹ 1,382.16	6.41%	-	-	7.74%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 501.31 +-1.35	5/4/1996	₹ 7,900.58	-4.09%	7.35%	9.80%	12.39%