Mutual Funds

Aditya Birla SL Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

537.01 +1.33
NAV(₹) as on 6/2/2026

0.25%
1D

9.34%
1Y

15.72%
3Y

13.50%
5Y

Aditya Birla SL Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 30 Aug 2002
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 30,392.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.87	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harish krishnan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		0.74 %		3.65 %		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 %

Kotak Mahindra Bank Ltd.

3.66 %

Bharti Airtel Ltd.

3.65 %

Larsen & Toubro Ltd.

3.62 %

State Bank Of India

3.61 %

Mahindra & Mahindra Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	337.38	338.19	452.63	488.46	537.01
Net Assets (Rs Crores)	21,67,193.38	21,12,636.04	26,87,756.15	28,10,569.97	31,38,626.88
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	11.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	13/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.26 +0.14	25/3/2025	₹ 130.18	-	-	-	-7.40%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.11	20/8/2024	₹ 1,559.04	10.54%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.91 +0.02	6/2/2024	₹ 3,061.47	7.63%	-	-	17.92%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 343.70 +2.86	31/1/2003	₹ 570.15	7.16%	11.64%	9.70%	16.59%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.54 +0.49	31/3/1998	₹ 1,433.8	7.67%	12.21%	10.05%	10.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	8/10/2020	₹ 3,363.64	6.59%	12.76%	11.52%	15.61%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	30/7/2002	₹ 3,363.64	6.59%	12.76%	11.24%	16.93%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.72 +0.58	7/1/2010	₹ 32,420.0	7.13%	12.79%	9.07%	11.96%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.64 +2.25	4/8/2005	₹ 12,838.56	6.75%	13.16%	11.10%	12.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.02 +0.27	11/5/2017	₹ 457.6	8.59%	13.23%	11.24%	10.53%