Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

525.98 -6.56(-1.23%) NAV as on 27 Feb 2026

-0.28 % 1 M

12.56 % 1 Y

15.72 % 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 Jan, 2026

Age :

23 yrs 6 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 :

5.73

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 27-Feb-2026)	337.38	338.19	452.63	488.46	525.98
Net Assets(Rs Crores) (as on 27-Feb-2026)	21671.93	21126.36	26877.56	28105.70	30392.05
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	9.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	19/37

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 HighEquity525.98-6.56(-1.23%)NAV As on 27 Feb, 2026	23-Sep-2002Inception Date	30,392.05AUM In Cr.	12.56%1Y	15.72%3Y	13.42%5Y	18.41%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception