Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Large & Mid Cap Fund-Reg(IDCW)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Equity - Large & Mid Cap Fund   Launch Date 24-Feb-95   Fund Manager Vishal Gajwani   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 5666.48   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 128.47 Max Exit Load % 0.00 Buy/Resale Price [Rs] 128.47 52 Week High[Rs] 143.86 (29-Oct-25) Sell/Repurchase Price [Rs] 128.47 52 Week Low[Rs] 118.16 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 21-Nov-2025 141.43 8.582 8.582 - 24-Nov-2025 132.18 23-Aug-2024 153.96 10.552 10.552 - 26-Aug-2024 144.14 24-Aug-2023 122.69 8.424 8.424 - 25-Aug-2023 113.44 25-Aug-2022 115.85 7.107 7.107 - 26-Aug-2022 109.03 27-Aug-2021 128.47 7.0043 7.0043 - 30-Aug-2021 123.38 Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments of Large Cap companies 0 35 Equity & Equity Related Instruments of Mid Cap companies 0 35 Equity and equity related instruments of Companies other than Large Cap and Midcap 0 30 Debt Securities & MMI 0 30 SIP Details SIP MIN Investments(Rs.) 10 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6568 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0114 Sharpe Ratio [%] -0.1254 R-Square [%] 0.8980 Expense Ratio [%] 1.5800 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0294 Treynor Ratio [%] -0.0219 Turnover Ratio [%] 0.5400 FAMA Ratio [%] 0.0140 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 5666.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 182372.73 Market Capitalization % of Portfolio Large 95.31 Mid 2.11 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 33.12 +  -  Top 5 Holdings 16.57 ICICI Bank 4.37 SBI 3.51 AU Small Fin. Bank 3.32 JK Cement 2.79 Max Financial 2.58 +  -  Top 10 Holdings 28.54 ICICI Bank 4.37 SBI 3.51 AU Small Fin. Bank 3.32 JK Cement 2.79 Max Financial 2.58 APL Apollo Tubes 2.47 KEI Industries 2.46 Hindalco 2.39 SamvardhanaMotherson 2.34 Navin Fluorine Intl 2.31 Holding Details Company Name % Hold   ICICI Bank Ltd. 4.37   State Bank Of India 3.51   AU Small Finance Bank Ltd. 3.32   JK Cement Ltd. 2.79   Max Financial Services Ltd. 2.58   APL Apollo Tubes Ltd. 2.47   KEI Industries Ltd. 2.46   Hindalco Industries Ltd. 2.39   Samvardhana Motherson International Ltd. 2.34   Navin Fluorine International Ltd. 2.31     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.09 -4.31 -0.90 -2.27 -2.42 11.63 8.36 16.04 Category Avg -0.50 -2.84 2.58 -2.72 -1.90 15.12 13.41 12.35 Category Best -0.77 -2.56 6.85 5.81 1.67 17.72 23.52 24.32 Category Worst -3.51 -8.84 1.57 -5.28 -16.57 6.10 7.18 -6.23 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Tata Consumer Products Ltd. 40.0233 0.7063 Persistent Systems Ltd. 10.1221 0.1786 Gland Pharma Ltd. 32.1338 0.5671 PB Fintech Ltd. 40.6387 0.7172 KFin Technologies Ltd. 3.9906 0.0704 Company Name Mkt Value Holdings (Rs.Cr) % Info Edge (India) Ltd. 0.441 0.0078 REC Ltd. 66.3364 1.1745