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

very highequitylarge & mid cap
977.70 1.85(0.19%) NAV as on 26 Aug 2026
5.67 % 1 M
9.73 % 1 Y
12.76 % 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 :

1.98

As on 31 Jul, 2026
age-icon Age :

31 yrs 6 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,827.12 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 :

7.69

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 Jul 31 ,2026
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

ICICI Bank Ltd.4.04 %
AU Small Finance Bank Ltd.3.44 %
JK Cement Ltd.2.86 %
APL Apollo Tubes Ltd.2.39 %
Navin Fluorine International L...2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.56
Auto Ancillary6.48
Pharmaceuticals & Drugs5.60
IT - Software4.99
Hospital & Healthcare Services4.19
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 HighEquity977.701.85(0.19%)NAV As on 26 Aug, 202624-Feb-1995Inception Date5,827.12AUM In Cr.9.73%1Y12.76%3Y9.11%5Y16.57%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.710.20(0.18%)NAV As on 26 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.03%1Y23.28%3Y17.63%5Y13.50%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.60-0.01(-0.04%)NAV As on 26 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.14.90%1Y22.59%3Y18.76%5Y21.28%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.460.19(0.61%)NAV As on 26 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.14.11%1Y18.84%3Y15.24%5Y16.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.760.07(0.05%)NAV As on 26 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.11%1Y18.71%3Y17.06%5Y13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1070.592.75(0.26%)NAV As on 26 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.7.55%1Y17.43%3Y17.90%5Y18.06%Since Inception