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

very highequitylarge & mid cap
947.57 0.83(0.09%) NAV as on 09 Nov 2026
5.44 % 1 M
3.56 % 1 Y
11.19 % 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 :

2.00

As on 31 Oct, 2026
age-icon Age :

31 yrs 8 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,465.81 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 :

7.55

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 Oct 31 ,2026
Others 1.85 %
Equity 98.15 %

TOP HOLDINGS

ICICI Bank Ltd.4.19 %
AU Small Finance Bank Ltd.3.02 %
Navin Fluorine International L...2.91 %
APL Apollo Tubes Ltd.2.85 %
JK Cement Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.93
IT - Software6.21
Auto Ancillary6.11
Pharmaceuticals & Drugs5.58
Hospital & Healthcare Services4.28
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 HighEquity947.570.83(0.09%)NAV As on 09 Nov, 202624-Feb-1995Inception Date5,465.81AUM In Cr.3.56%1Y11.19%3Y6.07%5Y16.34%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity112.960.42(0.37%)NAV As on 09 Nov, 202609-Aug-2007Inception Date12,438.50AUM In Cr.9.97%1Y21.41%3Y15.72%5Y13.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.840.25(0.67%)NAV As on 09 Nov, 202617-Oct-2019Inception Date19,832.31AUM In Cr.7.27%1Y19.70%3Y16.26%5Y20.26%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.130.28(0.94%)NAV As on 09 Nov, 202628-Mar-2019Inception Date5,840.63AUM In Cr.10.87%1Y17.07%3Y12.59%5Y15.56%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.330.58(0.41%)NAV As on 09 Nov, 202609-Aug-2005Inception Date20,916.46AUM In Cr.1.86%1Y16.43%3Y14.29%5Y13.26%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.020.96(0.52%)NAV As on 09 Nov, 202620-May-2009Inception Date6,174.89AUM In Cr.1.89%1Y14.55%3Y12.13%5Y13.10%Since Inception