Mutual Funds

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

896.85 -2.77
NAV(₹) as on 30/1/2026

-0.31%
1D

9.09%
1Y

16.08%
3Y

12.72%
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,784.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.31	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 31/12/2025		1.67 %		98.33 %

TOP HOLDINGS

ICICI Bank Ltd.

4.33 %

State Bank Of India

3.50 %

AU Small Finance Bank Ltd.

3.44 %

JK Cement Ltd.

2.92 %

Infosys Ltd.

2.54 %

APL Apollo Tubes Ltd.

2.53 %

Max Financial Services Ltd.

2.53 %

UNO Minda Ltd.

2.20 %

Jindal Steel Ltd.

2.14 %

Astral Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.84 %

IT - Software

6.09 %

Pharmaceuticals & Drugs

5.15 %

Auto Ancillary

4.82 %

Bank - Public

4.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/1/2026)	776.92	694.34	937.96	995.87	1081.84
Net Assets (Rs Crores)	5,86,185.49	4,80,536.49	5,52,556.08	5,41,035.45	5,78,421.68
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	9.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	137/204	27/27	22/29	25/31	21/33

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 \| 8.82 +-0.13	25/6/2025	₹ 133.03	-	-	-	-11.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +-0.11	25/7/2025	₹ 404.46	-	-	-	-0.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.51 +-0.12	30/10/2024	₹ 670.85	12.05%	-	-	4.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.98 +-0.09	12/2/2024	₹ 811.59	5.27%	-	-	9.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.97 +-0.12	11/9/2024	₹ 823.88	-0.64%	-	-	-7.47%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.09 +-0.14	22/12/2023	₹ 2,072.01	9.81%	-	-	13.55%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.96 +-0.16	27/2/2024	₹ 2,339.6	4.57%	-	-	9.71%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.15 +-0.36	7/12/2015	₹ 315.12	1.46%	12.31%	13.86%	12.84%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 494.10 +1.01	5/4/1996	₹ 8,683.19	1.92%	12.54%	14.71%	12.57%
Quant Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 104.67 +-0.92	9/1/2007	₹ 3,375.13	-7.59%	13.93%	16.42%	13.04%