Mutual Fund

Fund Card

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

very highequitylarge & mid cap

827.21 15.92(1.96%) NAV as on 01 Apr 2026

-9.57 % 1 M

1.36 % 1 Y

12.82 % 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 28 Feb, 2026

Age :

31 yrs 1 m

Since 24 02 ,1995

Exit Load :

AUM :

5,760.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.83 %

Equity 98.17 %

TOP HOLDINGS

ICICI Bank Ltd.4.71 %

State Bank Of India4.30 %

AU Small Finance Bank Ltd.3.18 %

JK Cement Ltd.3.00 %

APL Apollo Tubes Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.20
Bank - Public	5.79
Pharmaceuticals & Drugs	5.09
Auto Ancillary	4.97
IT - Software	4.83

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	5760.93
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 HighEquity827.2115.92(1.96%)NAV As on 02 Apr, 2026	24-Feb-1995Inception Date	5,760.93AUM In Cr.	1.36%1Y	12.82%3Y	8.56%5Y	16.17%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	6.44%1Y	21.66%3Y	17.72%5Y	18.81%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.86%1Y	20.65%3Y	16.86%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	2.72%1Y	20.60%3Y	15.01%5Y	12.41%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.380.14(0.09%)NAV As on 02 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	3.52%1Y	19.34%3Y	16.04%5Y	12.93%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity938.3619.31(2.10%)NAV As on 02 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	2.27%1Y	18.17%3Y	17.67%5Y	17.78%Since Inception