Mutual Fund

Fund Card

Aditya Birla SL Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

912.14 7.56(0.84%) NAV as on 12 Dec 2025

-0.93 % 1 M

-0.49 % 1 Y

13.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Oct, 2025

Age :

30 yrs 9 m

Since 24 02 ,1995

Exit Load :

AUM :

5,836.33 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.19 %

Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.4.43 %

State Bank Of India3.46 %

AU Small Finance Bank Ltd.3.27 %

JK Cement Ltd.3.02 %

Infosys Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.79
IT - Software	6.14
Auto Ancillary	4.81
Pharmaceuticals & Drugs	4.79
Finance - NBFC	4.09

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	652.80	776.92	694.34	937.96	995.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	5004.13	5861.85	4805.36	5525.56	5410.35
Scheme Returns(%)(Absolute)	85.74	17.40	-11.19	35.07	4.71
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Large & Mid Cap Fund-Reg(G)Very HighEquity912.147.56(0.84%)NAV As on 12 Dec, 2025	24-Feb-1995Inception Date	5,836.33AUM In Cr.	-0.49%1Y	13.82%3Y	13.74%5Y	16.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-4.82%1Y	23.71%3Y	23.65%5Y	21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	3.50%1Y	22.98%3Y	20.67%5Y	13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	3.79%1Y	22.39%3Y	22.30%5Y	13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	2.80%1Y	21.07%3Y	22.24%5Y	13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	9.16%1Y	20.34%3Y	23.29%5Y	18.45%Since Inception