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Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund
531.98 1.25(0.24%) NAV as on 05 Aug 2026
2.94 % 1 M
2.03 % 1 Y
11.27 % 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 :

1.68

As on 31 Jul, 2026
age-icon Age :

23 yrs 11 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

29,029.31 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 :

5.83

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 Jun 30 ,2026
Debt 0.29 %
Others 0.74 %
Equity 98.97 %

TOP HOLDINGS

ICICI Bank Ltd.7.74 %
HDFC Bank Ltd.7.01 %
Reliance Industries Ltd.5.08 %
Axis Bank Ltd.4.06 %
Kotak Mahindra Bank Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.28
IT - Software6.87
Refineries5.59
Pharmaceuticals & Drugs4.40
Finance - NBFC4.32
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-Reg(G)Very HighEquity531.981.25(0.24%)NAV As on 05 Aug, 202630-Aug-2002Inception Date29,029.31AUM In Cr.2.03%1Y11.27%3Y10.62%5Y18.05%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.580.16(0.22%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.65%1Y14.45%3Y11.92%5Y12.48%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception