Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

534.27 -6.08(-1.13%) NAV as on 13 Feb 2026

-1.23 % 1 M

11.89 % 1 Y

15.56 % 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 :

1.62

As on 31 Dec, 2025

Age :

23 yrs 5 m

Since 30 08 ,2002

Exit Load :

AUM :

30,392.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.76

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.74 %

Others 3.65 %

Equity 95.60 %

TOP HOLDINGS

HDFC Bank Ltd.7.52 %

ICICI Bank Ltd.7.29 %

Infosys Ltd.5.39 %

Reliance Industries Ltd.4.72 %

Axis Bank Ltd.4.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.81
IT - Software	9.79
Refineries	5.20
Automobiles - Passenger Cars	5.20
Engineering - Construction	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	337.38	338.19	452.63	488.46	534.27
Net Assets(Rs Crores) (as on 13-Feb-2026)	21671.93	21126.36	26877.56	28105.70	30392.05
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	10.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	14/35

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 HighEquity534.27-6.08(-1.13%)NAV As on 13 Feb, 2026	30-Aug-2002Inception Date	30,392.05AUM In Cr.	11.89%1Y	15.56%3Y	13.08%5Y	18.47%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.62-1.05(-1.12%)NAV As on 13 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	13.92%1Y	19.06%3Y	17.38%5Y	12.76%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.89-1.22(-1.07%)NAV As on 13 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	12.24%1Y	18.03%3Y	15.35%5Y	14.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.23(-1.50%)NAV As on 13 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	12.83%1Y	17.70%3Y	NA%5Y	13.81%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.68-0.90(-1.28%)NAV As on 13 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	11.88%1Y	17.64%3Y	13.79%5Y	12.49%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity475.44-5.22(-1.09%)NAV As on 13 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	9.19%1Y	17.60%3Y	12.84%5Y	18.33%Since Inception