Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

493.21 -5.24(-1.05%) NAV as on 12 Mar 2026

-8.72 % 1 M

5.67 % 1 Y

13.3 % 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 28 Feb, 2026

Age :

23 yrs 6 m

Since 30 08 ,2002

Exit Load :

AUM :

30,094.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.61 %

Others 2.54 %

Equity 96.85 %

TOP HOLDINGS

ICICI Bank Ltd.7.49 %

HDFC Bank Ltd.7.25 %

Reliance Industries Ltd.4.77 %

Infosys Ltd.4.32 %

Axis Bank Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.08
IT - Software	8.54
Refineries	5.27
Automobiles - Passenger Cars	5.25
Engineering - Construction	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	337.38	338.19	452.63	488.46	493.21
Net Assets(Rs Crores) (as on 12-Mar-2026)	21671.93	21126.36	26877.56	28105.70	30094.33
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	2.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	23/37

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-Reg(G)Very HighEquity493.21-5.24(-1.05%)NAV As on 13 Mar, 2026	30-Aug-2002Inception Date	30,094.33AUM In Cr.	5.67%1Y	13.30%3Y	11.34%5Y	18.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.76-0.72(-0.82%)NAV As on 13 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.19%1Y	16.87%3Y	15.68%5Y	12.31%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.01-3.40(-0.75%)NAV As on 13 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	4.71%1Y	15.85%3Y	11.84%5Y	17.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 13 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.77-0.28(-1.97%)NAV As on 13 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	5.73%1Y	15.65%3Y	NA%5Y	10.24%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity149.78-2.87(-1.88%)NAV As on 13 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.32%1Y	15.35%3Y	10.87%5Y	10.42%Since Inception