Mutual Fund

Fund Card

Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

531.40 -7.89(-1.46%) NAV as on 20 Jan 2026

-2.44 % 1 M

8.29 % 1 Y

14.85 % 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 :

1.62

As on 31 Dec, 2025

Age :

23 yrs 4 m

Since 30 08 ,2002

Exit Load :

AUM :

31,386.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.29

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	22.38
IT - Software	8.63
Automobiles - Passenger Cars	5.72
Refineries	5.63
Engineering - Construction	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 20-Jan-2026)	337.38	338.19	452.63	488.46	531.40
Net Assets(Rs Crores) (as on 20-Jan-2026)	21671.93	21126.36	26877.56	28105.70	31386.27
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	10.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	11/34

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 HighEquity531.40-7.89(-1.46%)NAV As on 20 Jan, 2026	30-Aug-2002Inception Date	31,386.27AUM In Cr.	8.29%1Y	14.85%3Y	13.75%5Y	18.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.42-1.46(-1.59%)NAV As on 20 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	7.27%1Y	17.80%3Y	17.85%5Y	12.66%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity473.39-6.28(-1.31%)NAV As on 20 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	6.91%1Y	16.93%3Y	13.34%5Y	18.36%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.09-0.21(-1.37%)NAV As on 20 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.26%1Y	16.88%3Y	NA%5Y	13.99%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity111.45-1.56(-1.38%)NAV As on 20 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	9.32%1Y	16.86%3Y	15.99%5Y	14.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.72-1.42(-2.02%)NAV As on 20 Jan, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	5.63%1Y	16.73%3Y	14.31%5Y	12.45%Since Inception

Bank - Private	22.38
IT - Software	8.63
Automobiles - Passenger Cars	5.72
Refineries	5.63
Engineering - Construction	4.39
Pharmaceuticals & Drugs	4.03
Telecommunication - Service Provider	3.78
Finance - NBFC	3.75
Household & Personal Products	3.29
Bank - Public	3.18