Mutual Funds
Aditya Birla SL Large Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
520.53   +3.74
NAV(₹) as on 6/7/2026 		0.72%
  1D 		-2.73%
  1Y 		10.73%
  3Y 		11.11%
  5Y
Aditya Birla SL Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Aug 2002
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 28,640.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.64 		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 31/5/2026 0.47 % 0.77 % 98.76 %
TOP HOLDINGS

ICICI Bank Ltd.
7.17 %

HDFC Bank Ltd.
6.63 %

Reliance Industries Ltd.
5.26 %

Infosys Ltd.
4.21 %

Axis Bank Ltd.
3.93 %

Kotak Mahindra Bank Ltd.
3.60 %

Bharti Airtel Ltd.
3.49 %

Larsen & Toubro Ltd.
3.42 %

State Bank Of India
3.34 %

Mahindra & Mahindra Ltd.
3.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
22.15 %

IT - Software
7.95 %

Refineries
5.76 %

Automobiles - Passenger Cars
4.34 %

Power Generation/Distributio
4.16 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 337.38 338.19 452.63 488.46 466.23
Net Assets (Rs Crores) 21,67,193.38 21,12,636.04 26,87,756.15 28,10,569.97 26,70,173.01
Scheme Returns(%)(Absolute) 18.56 -0.79 33.37 7.08 -3.23
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 128/204 13/33 20/32 9/33 19/38
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
MDB Logo
WSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.53   +-0.01  
6/5/2026 ₹ 17.18 - - - 5.35%
MDB Logo
Arudha Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.43   +0.01  
24/3/2026 ₹ 80.55 - - - 4.28%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.00   +-0.07  
25/3/2025 ₹ 108.66 -10.63% - - -7.87%
MDB Logo
Titanium Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.32   +0.06  
14/5/2026 ₹ 207.85 - - - 3.23%
MDB Logo
DynaSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.67   +0.04  
25/2/2026 ₹ 276.52 - - - 6.74%
MDB Logo
Diviniti Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  944.56   +-3.28  
1/12/2025 ₹ 402.39 - - - -5.54%
MDB Logo
Qsif Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.80   +0.05  
7/10/2025 ₹ 592.08 - - - 7.95%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.69   +-0.02  
4/2/2026 ₹ 739.03 - - - -3.06%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.10   +-0.05  
20/8/2024 ₹ 1,471.25 -0.13% - - 0.51%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.73   +-0.03  
6/2/2024 ₹ 3,117.25 -2.15% - - 14.02%