Mutual Funds

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

926.33 +16.52
NAV(₹) as on 4/11/2026

1.82%
1D

0.58%
1Y

10.93%
3Y

5.98%
5Y

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

Scheme Details
Expense Ratio: 2	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: 7.45	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 \| 9.97 +0.09	24/7/2026	₹ 418.38	-	-	-	-0.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.41 +0.16	25/7/2025	₹ 447.9	-0.87%	-	-	3.19%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.52 +0.11	4/8/2026	₹ 485.91	-	-	-	-4.81%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.00 +0.05	25/6/2025	₹ 90.83	-3.02%	-	-	-7.45%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.80 +0.16	10/6/2026	₹ 108.73	-	-	-	-2.03%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.71 +0.15	11/9/2024	₹ 690.61	-1.53%	-	-	-1.34%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.44 +0.13	12/2/2024	₹ 777.32	-1.58%	-	-	8.33%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.04 +0.15	27/2/2024	₹ 2,323.68	-3.12%	-	-	7.16%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.52 +0.14	22/12/2023	₹ 2,376.27	-0.23%	-	-	11.08%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.18 +0.13	30/10/2024	₹ 1,462.61	0.90%	-	-	5.70%