Mutual Fund

Fund Card

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

very highequitylarge & mid cap

904.93 -7.34(-0.80%) NAV as on 24 Apr 2026

8.88 % 1 M

6.37 % 1 Y

15.64 % 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 Mar, 2026

Age :

31 yrs 2 m

Since 24 02 ,1995

Exit Load :

AUM :

5,103.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.48

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.67 %

Equity 98.33 %

TOP HOLDINGS

ICICI Bank Ltd.4.65 %

State Bank Of India3.95 %

AU Small Finance Bank Ltd.3.16 %

JK Cement Ltd.3.04 %

APL Apollo Tubes Ltd.2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.05
IT - Software	5.37
Bank - Public	5.34
Pharmaceuticals & Drugs	5.23
Auto Ancillary	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	776.92	694.34	937.96	995.87	978.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	5861.85	4805.36	5525.56	5410.35	5103.03
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	-0.59
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 HighEquity904.93-7.34(-0.80%)NAV As on 24 Apr, 2026	24-Feb-1995Inception Date	5,103.03AUM In Cr.	6.37%1Y	15.64%3Y	10.98%5Y	16.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.47-0.26(-0.76%)NAV As on 24 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 24 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 24 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 24 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.22-2.09(-1.15%)NAV As on 24 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%Since Inception