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Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund
530.13 -3.59(-0.67%) NAV as on 11 Jul 2025
0.25 % 1 M
4.35 % 1 Y
18.57 % 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 :

1.64

As on 31 May, 2025
age-icon Age :

22 yrs 10 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

30,927.44 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 :

6.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mahesh Patil,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.91 %
Others 3.36 %
Equity 95.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.21 %
ICICI Bank Ltd.7.73 %
Reliance Industries Ltd.5.23 %
Infosys Ltd.5.20 %
Larsen & Toubro Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.35
IT - Software8.68
Refineries6.13
Pharmaceuticals & Drugs5.25
Engineering - Construction4.60
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 HighEquity530.13-3.59(-0.67%)NAV As on 14 Jul, 202530-Aug-2002Inception Date30,927.44AUM In Cr.4.35%1Y18.57%3Y21.01%5Y18.95%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.79-0.48(-0.52%)NAV As on 14 Jul, 202508-Aug-2007Inception Date43,828.60AUM In Cr.3.38%1Y22.93%3Y25.67%5Y13.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.30-0.13(-0.12%)NAV As on 14 Jul, 202523-May-2008Inception Date72,336.05AUM In Cr.3.84%1Y21.66%3Y23.16%5Y15.02%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity476.260.49(0.10%)NAV As on 14 Jul, 202510-Mar-2003Inception Date6,323.27AUM In Cr.6.35%1Y21.58%3Y20.35%5Y18.86%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1140.321.04(0.09%)NAV As on 14 Jul, 202511-Oct-1996Inception Date38,905.12AUM In Cr.0.75%1Y20.12%3Y22.72%5Y18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity69.61-0.61(-0.87%)NAV As on 14 Jul, 202521-Aug-2009Inception Date1,558.24AUM In Cr.3.42%1Y19.89%3Y20.47%5Y12.98%Since Inception
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