Mutual Fund

Fund Card

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

very highequitylarge & mid cap

911.67 1.34(0.15%) NAV as on 14 Jan 2026

-0.05 % 1 M

8.81 % 1 Y

15.55 % 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 :

1.89

As on 30 Nov, 2025

Age :

30 yrs 10 m

Since 24 02 ,1995

Exit Load :

AUM :

5,784.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.67 %

Equity 98.33 %

TOP HOLDINGS

ICICI Bank Ltd.4.33 %

State Bank Of India3.50 %

AU Small Finance Bank Ltd.3.44 %

JK Cement Ltd.2.92 %

Infosys Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.84
IT - Software	6.09
Pharmaceuticals & Drugs	5.15
Auto Ancillary	4.82
Bank - Public	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	776.92	694.34	937.96	995.87	1099.72
Net Assets(Rs Crores) (as on 14-Jan-2026)	5861.85	4805.36	5525.56	5410.35	5784.22
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	11.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	137/204	27/27	22/29	25/31	19/33

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 HighEquity911.671.34(0.15%)NAV As on 14 Jan, 2026	24-Feb-1995Inception Date	5,784.22AUM In Cr.	8.81%1Y	15.55%3Y	11.77%5Y	16.66%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.420.06(0.18%)NAV As on 14 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	1.85%1Y	23.69%3Y	21.04%5Y	20.71%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.12-0.17(-0.17%)NAV As on 14 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	9.72%1Y	23.01%3Y	17.79%5Y	13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.480.51(0.37%)NAV As on 14 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	11.74%1Y	22.81%3Y	20.12%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.220.01(0.01%)NAV As on 14 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.46%1Y	21.57%3Y	19.93%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.821.06(0.10%)NAV As on 14 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	14.14%1Y	20.96%3Y	21.32%5Y	18.37%Since Inception