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

very highequitylarge & mid cap
906.30 -6.17(-0.68%) NAV as on 11 Jul 2025
-0.4 % 1 M
0.23 % 1 Y
17.48 % 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 May, 2025
age-icon Age :

30 yrs 4 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,938.67 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 :

7.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Gajwani,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.78 %
Equity 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 Corporatio...2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.78
Finance - NBFC6.17
Refineries5.46
IT - Software4.82
Auto Ancillary4.72
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)652.80776.92694.34937.96995.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 5004.13 5861.85 4805.36 5525.56 5410.35
Scheme Returns(%)(Absolute)85.7417.40-11.1935.074.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/218137/20427/2722/2925/31

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 HighEquity906.30-6.17(-0.68%)NAV As on 14 Jul, 202524-Feb-1995Inception Date5,938.67AUM In Cr.0.23%1Y17.48%3Y19.21%5Y16.94%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.940.11(0.32%)NAV As on 14 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.12.31%1Y32.19%3Y29.68%5Y23.70%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.59-0.36(-0.36%)NAV As on 14 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.12.44%1Y28.08%3Y25.40%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.270.37(0.28%)NAV As on 14 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.2.85%1Y27.57%3Y27.97%5Y13.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.180.34(0.19%)NAV As on 14 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.3.82%1Y25.17%3Y27.71%5Y14.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.94-0.08(-0.01%)NAV As on 14 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.5.76%1Y24.88%3Y28.65%5Y18.58%Since Inception
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