Mutual Funds

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

898.69 +6.38
NAV(₹) as on 9/10/2026

0.71%
1D

-0.51%
1Y

9.29%
3Y

4.95%
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,602.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.81	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 30/9/2026		1.42 %		98.58 %

TOP HOLDINGS

ICICI Bank Ltd.

3.87 %

AU Small Finance Bank Ltd.

3.45 %

APL Apollo Tubes Ltd.

2.81 %

JK Cement Ltd.

2.77 %

Navin Fluorine International Ltd.

2.70 %

Samvardhana Motherson International Ltd.

2.65 %

Astral Ltd.

2.32 %

Ajanta Pharma Ltd.

2.27 %

UNO Minda Ltd.

2.20 %

Max Financial Services Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.64 %

Auto Ancillary

7.03 %

Pharmaceuticals & Drugs

5.68 %

IT - Software

5.34 %

Hospital & Healthcare Servic

4.21 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.69 +0.10	24/7/2026	₹ 418.38	-	-	-	-3.10%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.14 +0.11	25/7/2025	₹ 447.9	-1.75%	-	-	1.19%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.29 +0.08	4/8/2026	₹ 485.91	-	-	-	-7.14%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.52 +0.07	25/6/2025	₹ 90.83	-8.29%	-	-	-11.67%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.79 +0.13	10/6/2026	₹ 108.73	-	-	-	-2.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.11	11/9/2024	₹ 690.61	-0.86%	-	-	-2.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.01 +0.11	12/2/2024	₹ 777.32	-4.91%	-	-	7.13%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.65 +0.08	27/2/2024	₹ 2,323.68	-3.61%	-	-	6.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.06 +0.14	22/12/2023	₹ 2,376.27	-1.46%	-	-	10.02%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.76 +0.13	30/10/2024	₹ 1,462.61	-1.47%	-	-	3.84%