Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

542.51 -0.32(-0.06%) NAV as on 25 Nov 2025

-0.02 % 1 M

6.32 % 1 Y

14.76 % 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 31 Oct, 2025

Age :

23 yrs 2 m

Since 30 08 ,2002

Exit Load :

AUM :

31,015.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Mahesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.76 %

Others 3.31 %

Equity 95.93 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %

ICICI Bank Ltd.7.09 %

Infosys Ltd.5.09 %

Reliance Industries Ltd.4.93 %

Larsen & Toubro Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.36
IT - Software	8.39
Automobiles - Passenger Cars	5.51
Refineries	5.39
Engineering - Construction	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	280.89	337.38	338.19	452.63	488.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	19498.62	21671.93	21126.36	26877.56	28105.70
Scheme Returns(%)(Absolute)	75.86	18.56	-0.79	33.37	7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/218	128/204	13/33	20/32	9/33

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 HighEquity542.51-0.32(-0.06%)NAV As on 25 Nov, 2025	30-Aug-2002Inception Date	31,015.85AUM In Cr.	6.32%1Y	14.76%3Y	17.29%5Y	18.74%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception