Aditya Birla SL Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 13 Nov 2025)

₹ 918.47
1.63%

Aditya Birla SL Large & Mid Cap Reg-G

Invest now

Performance

14.15%3y Returns

0.38% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,867 Cr
  • Plan

    REGULAR
  • Launch date

    2 Apr 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF209K01165

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 0.95%
Cash 0.0%
Net Receivables 0.4%
ABB India Ltd 0.83%
Ajanta Pharma Ltd 1.48%
Apollo Hospitals Enterprise Ltd 1.54%
Astral Ltd 2.0%
Axis Bank Ltd 1.05%
Bajaj Finance Ltd 1.98%
Bajaj Finserv Ltd 1.08%
Bharat Electronics Ltd 1.95%
Bharti Airtel Ltd 1.44%
APL Apollo Tubes Ltd 2.34%
Brigade Enterprises Ltd 1.07%
Chalet Hotels Ltd 1.42%
Colgate-Palmolive (India) Ltd 0.75%
Schaeffler India Ltd 1.59%
Fortis Healthcare Ltd 1.47%
Glaxosmithkline Pharmaceuticals Ltd 0.78%
Gokaldas Exports Ltd 1.21%
HDFC Bank Ltd 1.64%
Hindalco Industries Ltd 2.0%
Hindustan Aeronautics Ltd 1.57%
Hindustan Petroleum Corporation Ltd 0.74%
ICICI Bank Ltd 4.27%
Info Edge (India) Ltd 1.25%
Infosys Ltd 2.5%
Jindal Steel Ltd 2.13%
JK Cement Ltd 3.11%
K.P.R. Mill Ltd 1.5%
Kei Industries Ltd 1.44%
Larsen & Toubro Ltd 1.25%
Mahindra & Mahindra Ltd 1.46%
Max Financial Services Ltd 2.3%
UNO Minda Ltd 2.08%
Samvardhana Motherson International Ltd 1.63%
Mphasis Ltd 0.52%
Muthoot Finance Ltd 0.97%
Coforge Ltd 1.55%
NTPC Ltd 0.77%
Navin Fluorine International Ltd 1.78%
PI Industries Ltd 1.23%
The Phoenix Mills Ltd 1.5%
Reliance Industries Ltd 1.18%
REC Ltd 1.2%
Vedanta Ltd 0.8%
Siemens Ltd 0.45%
State Bank of India 3.29%
TVS Motor Company Ltd 1.67%
Tech Mahindra Ltd 1.2%
Titan Company Ltd 1.41%
Trent Ltd 1.22%
United Breweries Ltd 1.48%
Vinati Organics Ltd 0.73%
Voltas Ltd 1.61%
Welspun Corp Ltd 0.11%
JSW Energy Ltd 0.2%
AU Small Finance Bank Ltd 3.49%
Interglobe Aviation Ltd 1.08%
Varun Beverages Ltd 1.74%
ICICI Lombard General Insurance Company Ltd 1.45%
Five-Star Business Finance Ltd 0.72%
Cohance Lifesciences Ltd 1.07%
SBI Cards & Payments Services Ltd 1.2%
Sona BLW Precision Forgings Ltd 0.72%
Eternal Ltd 1.22%
Mankind Pharma Ltd 1.06%
SAMHI Hotels Ltd 1.15%
JSW Infrastructure Ltd 0.68%
Emcure Pharmaceuticals Ltd 0.62%
Swiggy Ltd 0.81%
NTPC Green Energy Ltd 0.62%
Lenskart Solutions Ltd 0.43%
Others Futures 0.85%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Sectors
Company Allocation %
Others 2.20%
Construction 3.82%
Automobile 7.58%
Consumer Staples 3.97%
Materials 5.11%
Financial 23.19%
Capital Goods 8.03%
Consumer Discretionary 3.45%
Chemicals 3.74%
Textiles 2.71%
Services 8.83%
Energy 3.31%
Technology 5.77%
Insurance 1.45%
Metals & Mining 7.38%
Healthcare 8.02%
Communication 1.44%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 15,589 Cr
  • Highest Return

    14.15%
About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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