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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-28-2025

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

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
4.60
JK Cement Ltd.
3.25
State Bank Of India
3.16
AU Small Finance Bank Ltd.
2.99
Infosys Ltd.
2.51
Max Financial Services Ltd.
2.42
APL Apollo Tubes Ltd.
2.27
UNO Minda Ltd.
2.25
Jindal Steel Ltd.
2.19
HDFC Bank Ltd.
2.13
Top 10 Sectors
Sectors
(%)
Bank - Private
9.73
IT - Software
5.67
Pharmaceuticals & Drugs
5.05
Auto Ancillary
4.59
Finance - NBFC
4.34
Defence
3.55
Cement & Construction Materials
3.25
Bank - Public
3.16
Steel & Iron Products
2.89
Hospital & Healthcare Services
2.66
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 48.55 NA
Mid-Cap 39.61 NA
Small-Cap 9.36 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
98.60NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-31.47NA
Ratios
Standard Deviation[%] 17.94
Sharpe Ratio [%] 0.05
Turnover Ratio [%] 0.51
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Large & Mid Cap
Inception Date (Regular Plan)
24-Feb-95
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.16
Expense Ratio (Regular Plan) %
1.91
Investing Style
Large Growth
Fund Manager
Vishal Gajwani
Scheme Benchmark
NIFTY LARGEMIDCAP 250 - TRI
AUM (Rs. in Cr.)
5,692.15
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW) NIFTY LargeMidcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark