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Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund
508.34 2.82(0.56%) NAV as on 29 Apr 2026
6.62 % 1 M
0.15 % 1 Y
13.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.63

As on 31 Mar, 2026
age-icon Age :

23 yrs 8 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

26,701.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.69 %
Others 0.83 %
Equity 98.48 %

TOP HOLDINGS

ICICI Bank Ltd.7.38 %
HDFC Bank Ltd.6.99 %
Reliance Industries Ltd.5.54 %
Infosys Ltd.4.87 %
Axis Bank Ltd.3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.49
IT - Software9.55
Refineries6.06
Automobiles - Passenger Cars4.58
Engineering - Construction3.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)337.38338.19452.63488.46466.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 21671.93 21126.36 26877.56 28105.70 26701.73
Scheme Returns(%)(Absolute)18.56-0.7933.377.08-3.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank128/20413/3320/329/3319/38

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 Cap Fund(Trigger Facility)-Reg(G)Very HighEquity508.342.82(0.56%)NAV As on 29 Apr, 202623-Sep-2002Inception Date26,701.73AUM In Cr.0.15%1Y13.31%3Y12.33%5Y18.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.420.37(0.41%)NAV As on 29 Apr, 202608-Aug-2007Inception Date46,520.53AUM In Cr.3.62%1Y16.50%3Y17.00%5Y12.40%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.460.10(0.61%)NAV As on 29 Apr, 202629-Jun-2021Inception Date188.17AUM In Cr.8.72%1Y15.91%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.950.28(0.41%)NAV As on 29 Apr, 202621-Aug-2009Inception Date1,536.87AUM In Cr.2.52%1Y15.86%3Y13.47%5Y12.16%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.950.02(0.12%)NAV As on 29 Apr, 202610-Aug-2022Inception Date2,697.61AUM In Cr.5.99%1Y15.69%3YNA%5Y11.41%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.460.54(0.51%)NAV As on 29 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.1.13%1Y15.56%3Y14.57%5Y14.15%Since Inception