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

very highequitylarge & mid cap
933.01 2.29(0.25%) NAV as on 11 Feb 2026
2.67 % 1 M
16.49 % 1 Y
16.34 % 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 Dec, 2025
age-icon Age :

30 yrs 11 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,653.83 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 :

7.07

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 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 - Private9.36
IT - Software6.37
Bank - Public5.25
Pharmaceuticals & Drugs5.04
Auto Ancillary4.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)776.92694.34937.96995.871125.46
Net Assets(Rs Crores) (as on 11-Feb-2026) 5861.85 4805.36 5525.56 5410.35 5653.83
Scheme Returns(%)(Absolute)17.40-11.1935.074.7114.32
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 HighEquity933.012.29(0.25%)NAV As on 11 Feb, 202624-Feb-1995Inception Date5,653.83AUM In Cr.16.49%1Y16.34%3Y11.23%5Y16.70%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.710.46(0.45%)NAV As on 11 Feb, 202609-Aug-2007Inception Date8,958.63AUM In Cr.19.88%1Y25.07%3Y17.80%5Y13.34%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.22-0.04(-0.11%)NAV As on 11 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.15.66%1Y24.52%3Y20.22%5Y20.90%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.410.26(0.18%)NAV As on 11 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.16.75%1Y23.59%3Y19.56%5Y13.70%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.450.38(0.20%)NAV As on 11 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.15.94%1Y22.39%3Y19.14%5Y13.81%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1055.191.19(0.11%)NAV As on 11 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.16.56%1Y21.77%3Y20.78%5Y18.38%Since Inception
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