Mutual Funds

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

837.38 -26.97
NAV(₹) as on 19/3/2026

-3.12%
1D

3.91%
1Y

13.87%
3Y

9.21%
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: ₹ 5,760.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.28	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 28/2/2026		1.83 %		98.17 %

TOP HOLDINGS

ICICI Bank Ltd.

4.71 %

State Bank Of India

4.30 %

AU Small Finance Bank Ltd.

3.18 %

JK Cement Ltd.

3.00 %

APL Apollo Tubes Ltd.

2.97 %

Max Financial Services Ltd.

2.75 %

Jindal Steel Ltd.

2.53 %

Astral Ltd.

2.46 %

KEI Industries Ltd.

2.34 %

Samvardhana Motherson International Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.20 %

Bank - Public

5.79 %

Pharmaceuticals & Drugs

5.09 %

Auto Ancillary

4.97 %

IT - Software

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	776.92	694.34	937.96	995.87	1010.10
Net Assets (Rs Crores)	5,86,185.49	4,80,536.49	5,52,556.08	5,41,035.45	5,76,093.47
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	2.60
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 \| 8.56 +-0.12	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.27 +-0.29	25/7/2025	₹ 406.43	-	-	-	-7.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.35	30/10/2024	₹ 739.22	7.51%	-	-	-0.87%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.50 +-0.28	11/9/2024	₹ 745.18	-3.01%	-	-	-10.13%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +-0.38	12/2/2024	₹ 797.35	0.72%	-	-	5.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.26 +-0.36	22/12/2023	₹ 2,105.73	5.79%	-	-	9.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +-0.37	27/2/2024	₹ 2,324.66	1.21%	-	-	5.58%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 451.59 +-13.93	5/4/1996	₹ 8,143.28	-6.03%	9.71%	10.16%	12.21%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.16 +-0.99	7/12/2015	₹ 306.87	0.38%	10.98%	11.09%	12.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 837.38 +-26.97	24/2/1995	₹ 5,760.93	3.91%	13.87%	9.21%	16.24%