Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

514.53 3.71(0.73%) NAV as on 17 Apr 2026

4.91 % 1 M

3.25 % 1 Y

14.44 % 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 Mar, 2026

Age :

23 yrs 7 m

Since 30 08 ,2002

Exit Load :

AUM :

26,701.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 100 - TRI

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 - Private	22.49
IT - Software	9.55
Refineries	6.06
Automobiles - Passenger Cars	4.58
Engineering - Construction	3.92

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	26701.73
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(Trigger Facility)-Reg(G)Very HighEquity514.533.71(0.73%)NAV As on 17 Apr, 2026	23-Sep-2002Inception Date	26,701.73AUM In Cr.	3.25%1Y	14.44%3Y	12.92%5Y	18.19%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception