Mutual Fund

Fund Card

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

very highequitylarge & mid cap

904.45 -10.32(-1.13%) NAV as on 02 Mar 2026

1.91 % 1 M

18.82 % 1 Y

15.98 % 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 Jan, 2026

Age :

31 yrs 0 m

Since 24 02 ,1995

Exit Load :

AUM :

5,653.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.06

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.56 %

Equity 98.44 %

TOP HOLDINGS

ICICI Bank Ltd.4.72 %

State Bank Of India3.93 %

AU Small Finance Bank Ltd.3.32 %

JK Cement Ltd.2.99 %

APL Apollo Tubes Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.36
IT - Software	6.37
Bank - Public	5.25
Pharmaceuticals & Drugs	5.04
Auto Ancillary	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	776.92	694.34	937.96	995.87	1091.01
Net Assets(Rs Crores) (as on 02-Mar-2026)	5861.85	4805.36	5525.56	5410.35	5653.83
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	10.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	137/204	27/27	22/29	25/31	16/33

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 HighEquity904.45-10.32(-1.13%)NAV As on 02 Mar, 2026	24-Feb-1995Inception Date	5,653.83AUM In Cr.	18.82%1Y	15.98%3Y	10.42%5Y	16.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.32%1Y	24.00%3Y	16.63%5Y	12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	20.74%1Y	23.43%3Y	18.82%5Y	19.89%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	18.23%1Y	23.39%3Y	18.56%5Y	13.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	17.46%1Y	22.06%3Y	17.61%5Y	13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	17.08%1Y	21.19%3Y	16.36%5Y	17.81%Since Inception