Mutual Funds

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

540.56 -2.38
NAV(₹) as on 4/11/2025

-0.44%
1D

6.73%
1Y

15.37%
3Y

19.00%
5Y

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

Scheme Details
Expense Ratio: 1.64	Launch Date: 30 Aug 2002
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 30,000.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil

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 30/9/2025		0.78 %		4.20 %		95.02 %

TOP HOLDINGS

HDFC Bank Ltd.

7.79 %

ICICI Bank Ltd.

7.35 %

Infosys Ltd.

5.12 %

Reliance Industries Ltd.

4.68 %

Larsen & Toubro Ltd.

4.31 %

Bharti Airtel Ltd.

3.72 %

Kotak Mahindra Bank Ltd.

3.52 %

Axis Bank Ltd.

3.48 %

Mahindra & Mahindra Ltd.

3.36 %

State Bank Of India

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.42 %

IT - Software

8.30 %

Automobiles - Passenger Cars

5.50 %

Refineries

5.12 %

Engineering - Construction

4.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	280.89	337.38	338.19	452.63	488.46
Net Assets (Rs Crores)	19,49,862.49	21,67,193.38	21,12,636.04	26,87,756.15	28,10,569.97
Scheme Returns(%)(Absolute)	75.86	18.56	-0.79	33.37	7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/218	128/204	13/33	20/32	9/33

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 \| Low \| 9.60 +-0.06	25/3/2025	₹ 143.66	-	-	-	-4.00%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.19 +-0.07	1/12/2022	₹ 1,046.93	6.94%	-	-	15.34%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.27 +-0.05	20/8/2024	₹ 1,603.94	5.84%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.21 +-0.05	6/2/2024	₹ 2,779.28	13.17%	-	-	22.31%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.74 +-0.25	7/1/2010	₹ 32,956.38	6.76%	11.47%	13.50%	12.18%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.45 +-0.07	8/10/2020	₹ 3,279.53	3.53%	11.68%	16.29%	16.22%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.45 +-0.07	30/7/2002	₹ 3,279.53	3.53%	11.68%	16.08%	17.08%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.04 +-0.39	31/3/1998	₹ 1,445.32	5.24%	11.69%	15.04%	10.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 347.02 +-1.80	31/1/2003	₹ 592.77	7.56%	11.84%	14.76%	16.85%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.15 +-1.48	4/8/2005	₹ 13,241.33	6.12%	12.31%	16.40%	13.09%