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

very highequitylarge & mid cap
908.37 0.82(0.09%) NAV as on 25 Nov 2025
-1.09 % 1 M
3.43 % 1 Y
13.68 % 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 Oct, 2025
age-icon Age :

30 yrs 9 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,867.42 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 :

7.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.22 %
Equity 97.78 %

TOP HOLDINGS

ICICI Bank Ltd.4.27 %
AU Small Finance Bank Ltd.3.49 %
State Bank Of India3.29 %
JK Cement Ltd.3.11 %
Infosys Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.45
IT - Software5.77
Pharmaceuticals & Drugs5.00
Finance - NBFC4.87
Auto Ancillary4.43
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 HighEquity908.370.82(0.09%)NAV As on 25 Nov, 202524-Feb-1995Inception Date5,867.42AUM In Cr.3.43%1Y13.68%3Y14.69%5Y16.72%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
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