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

very highequitylarge & mid cap
894.89 0.29(0.03%) NAV as on 05 Jun 2026
-0.83 % 1 M
0.11 % 1 Y
12.25 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.58

As on 30 Apr, 2026
age-icon Age :

31 yrs 3 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,648.27 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.06 %
Equity 95.94 %

TOP HOLDINGS

ICICI Bank Ltd.4.40 %
State Bank Of India3.90 %
AU Small Finance Bank Ltd.3.44 %
JK Cement Ltd.2.86 %
APL Apollo Tubes Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.07
Bank - Public5.49
Auto Ancillary4.86
Finance - NBFC4.78
Pharmaceuticals & Drugs4.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)776.92694.34937.96995.87978.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 5861.85 4805.36 5525.56 5410.35 5103.03
Scheme Returns(%)(Absolute)17.40-11.1935.074.71-0.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank137/20427/2722/2925/3116/33

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 HighEquity894.890.29(0.03%)NAV As on 05 Jun, 202624-Feb-1995Inception Date5,648.27AUM In Cr.0.11%1Y12.25%3Y8.88%5Y16.36%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 05 Jun, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.66%1Y24.03%3Y19.56%5Y20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.930.38(0.38%)NAV As on 05 Jun, 202609-Aug-2007Inception Date9,761.15AUM In Cr.3.14%1Y22.10%3Y16.78%5Y13.06%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.34-0.19(-0.14%)NAV As on 05 Jun, 202609-Aug-2005Inception Date16,671.94AUM In Cr.3.66%1Y20.92%3Y17.08%5Y13.36%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.75-0.12(-0.43%)NAV As on 05 Jun, 202628-Mar-2019Inception Date4,877.42AUM In Cr.9.93%1Y19.23%3Y15.42%5Y15.81%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity122.400.61(0.50%)NAV As on 05 Jun, 202611-Dec-2006Inception Date3,249.46AUM In Cr.5.04%1Y18.41%3Y15.81%5Y13.71%Since Inception