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

very highequitylarge & mid cap
915.07 1.17(0.13%) NAV as on 16 Jun 2026
2.51 % 1 M
1.76 % 1 Y
12.22 % 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 :

1.90

As on 31 Mar, 2026
age-icon Age :

31 yrs 3 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,666.48 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 :

6.8

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 May 31 ,2026
Others 1.87 %
Equity 98.13 %

TOP HOLDINGS

ICICI Bank Ltd.4.37 %
State Bank Of India3.51 %
AU Small Finance Bank Ltd.3.32 %
JK Cement Ltd.2.79 %
Max Financial Services Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.92
Auto Ancillary5.34
Pharmaceuticals & Drugs5.18
Bank - Public5.12
Finance - NBFC4.61
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 HighEquity915.071.17(0.13%)NAV As on 17 Jun, 202624-Feb-1995Inception Date5,666.48AUM In Cr.1.76%1Y12.22%3Y8.90%5Y16.43%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.630.08(0.22%)NAV As on 17 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.6.71%1Y23.07%3Y19.52%5Y20.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity105.000.75(0.72%)NAV As on 17 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.7.19%1Y22.60%3Y17.54%5Y13.27%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.380.59(0.43%)NAV As on 17 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.5.41%1Y20.67%3Y17.16%5Y13.42%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.110.25(0.85%)NAV As on 17 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.11.67%1Y18.82%3Y15.55%5Y15.93%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.510.66(0.37%)NAV As on 17 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.2.80%1Y18.28%3Y15.56%5Y13.30%Since Inception