Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

484.73 3.01(0.62%) NAV as on 07 Apr 2026

-5.03 % 1 M

3.95 % 1 Y

12.23 % 3 Y

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

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

Expenses Ratio :

1.63

As on 28 Feb, 2026

Age :

23 yrs 7 m

Since 30 08 ,2002

Exit Load :

AUM :

30,094.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.61 %

Others 2.54 %

Equity 96.85 %

TOP HOLDINGS

ICICI Bank Ltd.7.49 %

HDFC Bank Ltd.7.25 %

Reliance Industries Ltd.4.77 %

Infosys Ltd.4.32 %

Axis Bank Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.08
IT - Software	8.54
Refineries	5.27
Automobiles - Passenger Cars	5.25
Engineering - Construction	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	337.38	338.19	452.63	488.46	466.23
Net Assets(Rs Crores) (as on 31-Mar-2026)	21671.93	21126.36	26877.56	28105.70	30094.33
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	-3.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	19/38

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-Reg(G)Very HighEquity484.733.01(0.62%)NAV As on 07 Apr, 2026	30-Aug-2002Inception Date	30,094.33AUM In Cr.	3.95%1Y	12.23%3Y	11.30%5Y	17.86%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.440.36(0.43%)NAV As on 07 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	7.06%1Y	15.55%3Y	15.60%5Y	12.10%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity435.472.74(0.63%)NAV As on 07 Apr, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	1.59%1Y	14.66%3Y	11.24%5Y	17.75%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity102.910.55(0.54%)NAV As on 07 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.53%1Y	14.57%3Y	13.77%5Y	13.92%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity64.070.45(0.71%)NAV As on 07 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	7.72%1Y	14.53%3Y	12.45%5Y	11.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.810.09(0.63%)NAV As on 07 Apr, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	6.31%1Y	14.48%3Y	NA%5Y	10.11%Since Inception