Mutual Fund

Fund Card

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

very highequitylarge & mid cap

881.57 11.07(1.27%) NAV as on 10 Mar 2026

-5.28 % 1 M

12.87 % 1 Y

15.18 % 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 Jan, 2026

Age :

31 yrs 0 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 :

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 09-Mar-2026)	776.92	694.34	937.96	995.87	1050.06
Net Assets(Rs Crores) (as on 09-Mar-2026)	5861.85	4805.36	5525.56	5410.35	5760.93
Scheme Returns(%)(Absolute)	17.40	-11.19	35.07	4.71	6.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	137/204	27/27	22/29	25/31	18/33

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 HighEquity881.5711.07(1.27%)NAV As on 10 Mar, 2026	24-Feb-1995Inception Date	5,760.93AUM In Cr.	12.87%1Y	15.18%3Y	9.45%5Y	16.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.640.62(1.99%)NAV As on 10 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	16.78%1Y	23.12%3Y	18.44%5Y	19.72%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.261.19(1.28%)NAV As on 10 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	15.40%1Y	22.92%3Y	15.98%5Y	12.82%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.811.60(1.23%)NAV As on 10 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	13.48%1Y	22.32%3Y	17.75%5Y	13.34%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.412.71(1.54%)NAV As on 10 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	13.69%1Y	21.24%3Y	16.99%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity994.0910.86(1.10%)NAV As on 10 Mar, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	12.04%1Y	20.15%3Y	18.60%5Y	18.07%Since Inception