Mutual Funds

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

136.75 -1.59
NAV(₹) as on 1/8/2025

-1.15%
1D

-4.07%
1Y

13.65%
3Y

18.32%
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,938.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Gajwani ,Dhaval Joshi

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 30/6/2025		1.78 %		98.22 %

TOP HOLDINGS

ICICI Bank Ltd.

4.73 %

JK Cement Ltd.

3.04 %

Reliance Industries Ltd.

3.03 %

HDFC Bank Ltd.

2.73 %

Hindustan Petroleum Corporation Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.78 %

Finance - NBFC

6.17 %

Refineries

5.46 %

IT - Software

4.82 %

Auto Ancillary

4.72 %

Textile

3.81 %

Defence

3.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	656.09	780.79	697.78	942.68	1000.83
Net Assets (Rs Crores)	5,00,413.3	5,86,185.49	4,80,536.49	5,52,556.08	5,41,035.45
Scheme Returns(%)(Absolute)	85.73	17.40	-11.19	35.08	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/218	137/204	27/27	22/29	25/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%