Aditya Birla SL Large Cap Fund-Reg(G)
Scheme Returns
2.33%
Category Returns
2.49%
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) | 0.44 | 1.44 | 2.33 | 1.34 | -1.02 | 14.53 | 11.83 | 19.54 | 18.79 |
| Equity - Large Cap Fund | 0.39 | 1.41 | 2.49 | 1.50 | -1.49 | 14.43 | 11.50 | 18.78 | 13.99 |
* 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
529.53
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Fund Manager
Mr. Mahesh Patil
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Fund Manager Profile
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
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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 |
|---|---|---|
| HDFC Bank Limited | 233900.46 | 7.83 |
| ICICI Bank Limited | 228516.43 | 7.65 |
| Infosys Limited | 147454.71 | 4.94 |
| Reliance Industries Limited | 139637.56 | 4.68 |
| Larsen & Toubro Limited | 130810.47 | 4.38 |
| Bharti Airtel Limited | 112148.16 | 3.75 |
| Kotak Mahindra Bank Limited | 98077.95 | 3.28 |
| Axis Bank Limited | 95394.93 | 3.19 |
| Mahindra & Mahindra Limited | 94041.69 | 3.15 |
| State Bank of India | 83668.95 | 2.8 |
| ITC Limited | 71228.45 | 2.38 |
| NTPC Limited | 66062.84 | 2.21 |
| Eternal Limited | 64469.2 | 2.16 |
| Maruti Suzuki India Limited | 57146.66 | 1.91 |
| Sun Pharmaceutical Industries Limited | 50220.95 | 1.68 |
| Reverse Repo | 49999.23 | 1.67 |
| SBI Life Insurance Company Limited | 49935.26 | 1.67 |
| InterGlobe Aviation Limited | 44698.7 | 1.5 |
| HCL Technologies Limited | 42703.6 | 1.43 |
| Godrej Consumer Products Limited | 41555.49 | 1.39 |
| Cipla Limited | 41106.32 | 1.38 |
| UltraTech Cement Limited | 40732.27 | 1.36 |
| Bajaj Finance Limited | 39817.08 | 1.33 |
| Titan Company Limited | 38409.03 | 1.29 |
| Hindalco Industries Limited | 35442.26 | 1.19 |
| Apollo Hospitals Enterprise Limited | 33700.66 | 1.13 |
| Tech Mahindra Limited | 31599.85 | 1.06 |
| Crompton Greaves Consumer Electricals Limited | 31382.75 | 1.05 |
| GE Vernova T&D India Ltd | 30943.95 | 1.04 |
| Bajaj Finserv Limited | 26881.4 | 0.9 |
| Bajaj Auto Limited | 26422.75 | 0.88 |
| Cholamandalam Investment and Finance Company Limited | 25859.24 | 0.87 |
| HDFC Life Insurance Company Limited | 25010.16 | 0.84 |
| Akzo Nobel India Limited | 24087.36 | 0.81 |
| DLF Limited | 23694.48 | 0.79 |
| Clearing Corporation of India Limited | 23554.5 | 0.79 |
| Tata Consultancy Services Limited | 22880.18 | 0.77 |
| Whirlpool of India Limited | 20231.35 | 0.68 |
| PNB Housing Finance Limited | 18932.04 | 0.63 |
| Emami Limited | 18516.73 | 0.62 |
| Hindustan Unilever Limited | 18298.55 | 0.61 |
| United Spirits Limited | 17960.57 | 0.6 |
| Britannia Industries Limited | 17805.25 | 0.6 |
| Bayer Cropscience Limited | 16833.14 | 0.56 |
| Bharti Airtel Limited | 16575.6 | 0.55 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 16263.04 | 0.54 |
| SANOFI CONSUMER HEALTHCARE | 15858.35 | 0.53 |
| Shriram Finance Ltd | 14954.75 | 0.5 |
| Bharat Petroleum Corporation Limited | 14945.36 | 0.5 |
| Cummins India Limited | 14588.11 | 0.49 |
| Vedanta Limited | 14491.91 | 0.49 |
| CG Power and Industrial Solutions Limited | 14464.59 | 0.48 |
| ICICI Prudential Life Insurance Company Limited | 13739.46 | 0.46 |
| Dabur India Limited | 13534.69 | 0.45 |
| Gland Pharma Limited | 13405.59 | 0.45 |
| Sanofi India Limited | 12922.71 | 0.43 |
| Samvardhana Motherson International Limited | 12763.06 | 0.43 |
| Avenue Supermarts Limited | 12757.8 | 0.43 |
| Delhivery Ltd | 12144 | 0.41 |
| Net Receivables / (Payables) | 11969.72 | 0.4 |
| Suzlon Energy Limited | 11380.83 | 0.38 |
| TVS Motor Company Limited | 11365.51 | 0.38 |
| Hindustan Aeronautics Limited | 11066.67 | 0.37 |
| REC Limited | 10644.89 | 0.36 |
| Varun Beverages Limited | 9603.55 | 0.32 |
| Aditya Birla Capital Limited | 9258.8 | 0.31 |
| ZF Commercial Vehicle Control Systems India Limited | 9216.87 | 0.31 |
| Afcons Infrastructure Ltd | 8996.57 | 0.3 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 8814.19 | 0.3 |
| Swiggy Ltd | 8703.23 | 0.29 |
| Bandhan Bank Limited | 8625.36 | 0.29 |
| Sobha Limited | 8490.07 | 0.28 |
| Honeywell Automation India Limited | 8135.4 | 0.27 |
| ACC Limited | 8037.56 | 0.27 |
| Siemens Limited | 7715.25 | 0.26 |
| Siemens Limited | 6404.45 | 0.21 |
| Ambuja Cements Limited | 6294.96 | 0.21 |
| Prestige Estates Projects Limited | 6234.19 | 0.21 |
| Government of India (20/06/2027) | 6154.46 | 0.21 |
| Margin (Future and Options) | 5995.76 | 0.2 |
| 182 DAYS T-BILL - 04SEP2025 | 4997.78 | 0.17 |
| 91 DTB 25SEP2025 | 4982.27 | 0.17 |
| 91 DAYS T-BILL - 09OCT2025 | 4971.84 | 0.17 |
| 91 DTB 20Nov2025 | 4940.7 | 0.17 |
| Zee Entertainment Enterprises Limited | 4358.68 | 0.15 |
| Info Edge (India) Limited | 3831.58 | 0.13 |
| Bharat Electronics Limited | 3514.24 | 0.12 |
| Oil & Natural Gas Corporation Limited | 3082.57 | 0.1 |
| PI Industries Litmited | 1939.77 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 1624.02 | 0.05 |
| TVS Motor Company Limited (Preference Share) | 138.75 | 0 |
| Cash and Bank | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.05% |
| IT | 8.32% |
| Automobile & Ancillaries | 7.55% |
| FMCG | 6.38% |
| Finance | 5.69% |
| Healthcare | 5.6% |
| Crude Oil | 5.28% |
| Infrastructure | 4.68% |
| Telecom | 3.75% |
| Insurance | 3.02% |
| Retailing | 2.88% |
| Capital Goods | 2.86% |
| Others | 2.63% |
| Power | 2.21% |
| Consumer Durables | 2% |
| Construction Materials | 1.84% |
| Non - Ferrous Metals | 1.67% |
| Aviation | 1.5% |
| Chemicals | 1.44% |
| Diamond & Jewellery | 1.29% |
| Realty | 1.29% |
| G-Sec | 0.87% |
| Alcohol | 0.6% |
| Logistics | 0.41% |
| Miscellaneous | 0.2% |
| Media & Entertainment | 0.15% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 2.07 | 2.19 | 14.24 | 8.35 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.16 | 2.71 | 16.02 | 1.84 | 19 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 2.57 | 2.17 | 14.26 | 0.89 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.09 | 1.92 | 13.58 | 0.75 | 17.55 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 2.49 | 0.44 | 11.08 | 0.69 | 17 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 2.88 | 1.49 | 12.57 | 0.18 | 13.43 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 2.16 | 1.25 | 12.68 | 0.06 | 14.69 |
| Samco Large Cap Fund - Regular Plan - Growth Option | 149.26 | -0.93 | -2.24 | 0 | 0 | 0 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.8 | 2.23 | 14.37 | -0.13 | 12.45 |
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 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.47 | 5.62 | 6.52 | 6.87 | 7 |