CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund
540.95 -4.80(-0.88%) NAV as on 09 Jan 2026
-0.25 % 1 M
8.87 % 1 Y
15.36 % 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 :

1.62

As on 30 Nov, 2025
age-icon Age :

23 yrs 4 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

31,386.27 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 :

6.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.87 %
Others 3.01 %
Equity 96.12 %

TOP HOLDINGS

HDFC Bank Ltd.7.76 %
ICICI Bank Ltd.6.99 %
Reliance Industries Ltd.5.15 %
Infosys Ltd.5.14 %
Larsen & Toubro Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.38
IT - Software8.63
Automobiles - Passenger Cars5.72
Refineries5.63
Engineering - Construction4.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)337.38338.19452.63488.46540.95
Net Assets(Rs Crores) (as on 09-Jan-2026) 21671.93 21126.36 26877.56 28105.70 31386.27
Scheme Returns(%)(Absolute)18.56-0.7933.377.0812.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank128/20413/3320/329/339/34

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 HighEquity540.95-4.80(-0.88%)NAV As on 09 Jan, 202630-Aug-2002Inception Date31,386.27AUM In Cr.8.87%1Y15.36%3Y14.52%5Y18.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.