Mutual Funds

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

513.33 +3.90
NAV(₹) as on 4/11/2026

0.77%
1D

-5.04%
1Y

9.87%
3Y

7.92%
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 30 Aug 2002
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 27,932.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.53	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 30/9/2026		0.13 %		0.63 %		99.24 %

TOP HOLDINGS

ICICI Bank Ltd.

7.74 %

HDFC Bank Ltd.

7.32 %

Reliance Industries Ltd.

4.84 %

Kotak Mahindra Bank Ltd.

4.11 %

State Bank Of India

3.40 %

Infosys Ltd.

3.20 %

Bharti Airtel Ltd.

3.15 %

Larsen & Toubro Ltd.

3.13 %

Mahindra & Mahindra Ltd.

3.06 %

Axis Bank Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.37 %

IT - Software

7.14 %

Refineries

5.37 %

Finance - NBFC

4.34 %

e-Commerce

4.07 %

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +0.09	17/8/2026	₹ 46.52	-	-	-	-3.45%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.08	25/3/2025	₹ 86.0	-7.08%	-	-	-6.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.06	20/8/2024	₹ 1,560.3	-2.41%	-	-	0.10%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.55 +0.08	4/2/2026	₹ 866.24	-	-	-	-4.52%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.62 +0.11	6/2/2024	₹ 2,925.26	-4.17%	-	-	11.91%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.59 +0.10	8/10/2020	₹ 2,865.93	-4.00%	7.38%	6.25%	12.62%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.59 +0.10	30/7/2002	₹ 2,865.93	-4.00%	7.38%	6.22%	16.12%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 331.19 +2.44	31/1/2003	₹ 502.43	-4.56%	7.41%	5.70%	15.86%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.93 +0.68	31/3/1998	₹ 1,302.1	-7.20%	7.78%	4.62%	9.69%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.90 +0.21	11/5/2017	₹ 407.9	-4.70%	7.88%	5.71%	9.12%