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Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund
547.22 3.80(0.70%) NAV as on 12 Dec 2025
0.75 % 1 M
5.61 % 1 Y
14.89 % 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 :

1.63

As on 31 Oct, 2025
age-icon Age :

23 yrs 3 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

31,450.89 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 :

6.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mahesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.71 %
Others 3.24 %
Equity 96.05 %

TOP HOLDINGS

HDFC Bank Ltd.7.87 %
ICICI Bank Ltd.7.22 %
Infosys Ltd.5.39 %
Reliance Industries Ltd.5.13 %
Larsen & Toubro Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.60
IT - Software8.81
Automobiles - Passenger Cars5.65
Refineries5.58
Engineering - Construction4.56
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)280.89337.38338.19452.63488.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 19498.62 21671.93 21126.36 26877.56 28105.70
Scheme Returns(%)(Absolute)75.8618.56-0.7933.377.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/218128/20413/3320/329/33

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 HighEquity547.223.80(0.70%)NAV As on 12 Dec, 202530-Aug-2002Inception Date31,450.89AUM In Cr.5.61%1Y14.89%3Y16.31%5Y18.74%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 202508-Aug-2007Inception Date50,312.32AUM In Cr.5.20%1Y18.42%3Y20.89%5Y12.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.991.66(0.34%)NAV As on 12 Dec, 202510-Mar-2003Inception Date7,187.32AUM In Cr.5.63%1Y17.61%3Y15.83%5Y18.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 202523-May-2008Inception Date78,159.80AUM In Cr.7.26%1Y17.57%3Y18.66%5Y14.94%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 202509-Jun-2006Inception Date2,051.48AUM In Cr.4.77%1Y16.62%3Y15.75%5Y11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.990.45(0.64%)NAV As on 12 Dec, 202521-Aug-2009Inception Date1,722.89AUM In Cr.1.57%1Y16.40%3Y16.55%5Y12.76%Since Inception
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