Mutual Fund

Fund Card

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

very highequitylarge & mid cap

930.34 2.74(0.30%) NAV as on 05 Jan 2026

1.59 % 1 M

3.46 % 1 Y

15.93 % 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 :

1.89

As on 30 Nov, 2025

Age :

30 yrs 10 m

Since 24 02 ,1995

Exit Load :

AUM :

5,836.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.19 %

Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.4.43 %

State Bank Of India3.46 %

AU Small Finance Bank Ltd.3.27 %

JK Cement Ltd.3.02 %

Infosys Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.79
IT - Software	6.14
Auto Ancillary	4.81
Pharmaceuticals & Drugs	4.79
Finance - NBFC	4.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	776.92	694.34	937.96	995.87	1118.93
Net Assets(Rs Crores) (as on 02-Jan-2026)	5861.85	4805.36	5525.56	5410.35	5836.33
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	13.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	137/204	27/27	22/29	25/31	22/33

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 HighEquity930.342.74(0.30%)NAV As on 05 Jan, 2026	24-Feb-1995Inception Date	5,836.33AUM In Cr.	3.46%1Y	15.93%3Y	12.56%5Y	16.75%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.54-0.04(-0.12%)NAV As on 05 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-4.32%1Y	24.82%3Y	22.21%5Y	21.46%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.150.27(0.27%)NAV As on 05 Jan, 2026	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.00%1Y	24.43%3Y	19.46%5Y	13.44%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.87-0.17(-0.12%)NAV As on 05 Jan, 2026	09-Aug-2005Inception Date	12,783.73AUM In Cr.	6.90%1Y	23.86%3Y	21.57%5Y	13.83%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity189.38-0.89(-0.47%)NAV As on 05 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	6.91%1Y	22.58%3Y	21.48%5Y	13.94%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1518.37-1.37(-0.09%)NAV As on 05 Jan, 2026	08-Oct-1995Inception Date	6,866.18AUM In Cr.	4.81%1Y	21.69%3Y	19.18%5Y	18.05%Since Inception