Aditya Birla SL Large Cap Fund-Reg(G)
Scheme Returns
6.91%
Category Returns
6.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Large Cap Fund-Reg(G) | -0.62 | 0.93 | 6.91 | -3.12 | 2.02 | 14.69 | 11.54 | 13.27 | 18.13 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Aug-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,178,016.00
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
515.27
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 197144.05 | 7.38 |
| HDFC Bank Limited | 186545.25 | 6.99 |
| Reliance Industries Limited | 147989.84 | 5.54 |
| Infosys Limited | 129944.22 | 4.87 |
| Axis Bank Limited | 104152.77 | 3.9 |
| Bharti Airtel Limited | 102488 | 3.84 |
| State Bank of India | 99659.22 | 3.73 |
| Larsen & Toubro Limited | 98114.8 | 3.67 |
| Kotak Mahindra Bank Limited | 94839.74 | 3.55 |
| Mahindra & Mahindra Limited | 89561.45 | 3.35 |
| NTPC Limited | 64392.5 | 2.41 |
| Eternal Limited | 56100.47 | 2.1 |
| Sun Pharmaceutical Industries Limited | 54808.56 | 2.05 |
| SBI Life Insurance Company Limited | 49155.32 | 1.84 |
| Hindalco Industries Limited | 44530.01 | 1.67 |
| HCL Technologies Limited | 42761.61 | 1.6 |
| Titan Company Limited | 39514 | 1.48 |
| UltraTech Cement Limited | 36918.53 | 1.38 |
| Godrej Consumer Products Limited | 36915.76 | 1.38 |
| Bajaj Auto Limited | 36023.29 | 1.35 |
| Persistent Systems Limited | 35359.7 | 1.32 |
| Apollo Hospitals Enterprise Limited | 34524.09 | 1.29 |
| Bajaj Finance Limited | 34032.3 | 1.27 |
| United Spirits Limited | 33517 | 1.26 |
| Maruti Suzuki India Limited | 32804.1 | 1.23 |
| Avenue Supermarts Limited | 30227.1 | 1.13 |
| Tech Mahindra Limited | 29522.2 | 1.11 |
| ITC Limited | 28770 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 24657.92 | 0.92 |
| Vedanta Limited | 23928.2 | 0.9 |
| Bajaj Finserv Limited | 22924 | 0.86 |
| PNB Housing Finance Limited | 22781.67 | 0.85 |
| Hindustan Unilever Limited | 22607.2 | 0.85 |
| Trent Limited | 22243.68 | 0.83 |
| Crompton Greaves Consumer Electricals Limited | 21996.51 | 0.82 |
| ICICI Lombard General Insurance Company Limited | 21768.8 | 0.82 |
| Akzo Nobel India Limited | 21093.28 | 0.79 |
| MEESHO LTD | 20798.9 | 0.78 |
| Sona BLW Precision Forgings Limited | 20536.28 | 0.77 |
| Britannia Industries Limited | 19960.06 | 0.75 |
| Swiggy Ltd | 19080.17 | 0.71 |
| HDFC Life Insurance Company Limited | 18175.3 | 0.68 |
| Samvardhana Motherson International Limited | 17895.85 | 0.67 |
| Tata Consultancy Services Limited | 17496.69 | 0.66 |
| Shriram Finance Ltd | 17442 | 0.65 |
| Cummins India Limited | 17157.49 | 0.64 |
| Bayer Cropscience Limited | 16224.71 | 0.61 |
| DLF Limited | 16161.81 | 0.61 |
| Reverse Repo | 15894.16 | 0.6 |
| TVS Motor Company Limited | 15764.85 | 0.59 |
| Emami Limited | 15653.59 | 0.59 |
| SANOFI CONSUMER HEALTHCARE | 14634.43 | 0.55 |
| Bharat Petroleum Corporation Limited | 13696.81 | 0.51 |
| Bharat Forge Limited | 13396.8 | 0.5 |
| Hindustan Aeronautics Limited | 13226.22 | 0.5 |
| Jindal Steel & Power Limited | 12598.9 | 0.47 |
| Whirlpool of India Limited | 12284.1 | 0.46 |
| PI Industries Litmited | 11530.27 | 0.43 |
| Gland Pharma Limited | 10874.32 | 0.41 |
| Adani Power Limited | 10120.87 | 0.38 |
| Aditya Birla Capital Limited | 9738.65 | 0.36 |
| Delhivery Ltd | 9454.98 | 0.35 |
| Bandhan Bank Limited | 9187.75 | 0.34 |
| Pine Labs Ltd | 9051.59 | 0.34 |
| The Federal Bank Limited | 8748.83 | 0.33 |
| Sanofi India Limited | 8035.97 | 0.3 |
| Suzlon Energy Limited | 7978.48 | 0.3 |
| Varun Beverages Limited | 7572.05 | 0.28 |
| Sobha Limited | 7049.72 | 0.26 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 6826.84 | 0.26 |
| Afcons Infrastructure Ltd | 6580.96 | 0.25 |
| Lenskart Solutions Ltd | 6346.57 | 0.24 |
| Mankind Pharma Ltd | 6061.89 | 0.23 |
| Clearing Corporation of India Limited | 5914.02 | 0.22 |
| Honeywell Automation India Limited | 5528.25 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 5481.63 | 0.21 |
| 182 DAYS T-BILL 16APR26 | 4989.14 | 0.19 |
| 91 DAYS T-BILL - 28MAY2026 | 4959.15 | 0.19 |
| 182 DAYS T-BILL - 11JUN2026 | 4948.09 | 0.19 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 4136.53 | 0.15 |
| CG Power and Industrial Solutions Limited | 3592.28 | 0.13 |
| Government of India (20/06/2027) | 3563.08 | 0.13 |
| Margin (Future and Options) | 1837.34 | 0.07 |
| Kwality Wall's India Ltd | 242.34 | 0.01 |
| TVS Motor Company Limited (Preference Share) ** | 142.22 | 0.01 |
| Cash and Bank | 0.15 | 0 |
| Net Receivables / (Payables) | -12717.21 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.23% |
| IT | 9.89% |
| Automobile & Ancillaries | 9.11% |
| Crude Oil | 6.06% |
| Retailing | 5.56% |
| Finance | 5.15% |
| Healthcare | 5.07% |
| FMCG | 4.93% |
| Infrastructure | 3.92% |
| Telecom | 3.84% |
| Insurance | 3.54% |
| Power | 2.79% |
| Non - Ferrous Metals | 2.56% |
| Chemicals | 1.83% |
| Consumer Durables | 1.49% |
| Diamond & Jewellery | 1.48% |
| Construction Materials | 1.38% |
| Alcohol | 1.26% |
| Capital Goods | 0.93% |
| Realty | 0.87% |
| G-Sec | 0.69% |
| Iron & Steel | 0.47% |
| Logistics | 0.35% |
| Others | 0.12% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - Aditya Birla SL Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |