Aditya Birla SL Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.14%
Category Returns
-3.26%
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(IDCW) | -1.01 | -1.20 | -3.14 | 2.34 | -0.72 | 15.47 | 13.49 | 19.78 | 18.76 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
23-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
96,853.12
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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
41.09
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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 | 253987.39 | 8.21 |
| ICICI Bank Limited | 238966.05 | 7.73 |
| Reliance Industries Limited | 161877.38 | 5.23 |
| Infosys Limited | 160719.21 | 5.2 |
| Larsen & Toubro Limited | 134983.13 | 4.36 |
| Bharti Airtel Limited | 119320.7 | 3.86 |
| Axis Bank Limited | 109450.44 | 3.54 |
| Kotak Mahindra Bank Limited | 98972.31 | 3.2 |
| Mahindra & Mahindra Limited | 85966.96 | 2.78 |
| ITC Limited | 72393.14 | 2.34 |
| NTPC Limited | 67545.24 | 2.18 |
| State Bank of India | 64644.7 | 2.09 |
| Sun Pharmaceutical Industries Limited | 57825.79 | 1.87 |
| Bajaj Finance Limited | 55492.31 | 1.79 |
| Eternal Limited | 54242.84 | 1.75 |
| SBI Life Insurance Company Limited | 50842.41 | 1.64 |
| HCL Technologies Limited | 48562.58 | 1.57 |
| Maruti Suzuki India Limited | 47908.76 | 1.55 |
| InterGlobe Aviation Limited | 47315.23 | 1.53 |
| Cipla Limited | 44518.61 | 1.44 |
| UltraTech Cement Limited | 38969.57 | 1.26 |
| Titan Company Limited | 37924.19 | 1.23 |
| Tech Mahindra Limited | 35985.52 | 1.16 |
| Godrej Consumer Products Limited | 35319.44 | 1.14 |
| Hindalco Industries Limited | 34883.4 | 1.13 |
| Net Receivables / (Payables) | 34161.56 | 1.1 |
| Crompton Greaves Consumer Electricals Limited | 33774.49 | 1.09 |
| Apollo Hospitals Enterprise Limited | 32070.98 | 1.04 |
| Reverse Repo | 29699.48 | 0.96 |
| Cholamandalam Investment and Finance Company Limited | 29632.47 | 0.96 |
| GE Vernova T&D India Ltd | 29412.48 | 0.95 |
| Bharat Petroleum Corporation Limited | 27777.57 | 0.9 |
| DLF Limited | 26860.48 | 0.87 |
| PNB Housing Finance Limited | 26761.09 | 0.87 |
| HDFC Life Insurance Company Limited | 26378.83 | 0.85 |
| Bajaj Finserv Limited | 26087.12 | 0.84 |
| Akzo Nobel India Limited | 24525.37 | 0.79 |
| Bajaj Auto Limited | 23549.21 | 0.76 |
| Tata Consultancy Services Limited | 23082.23 | 0.75 |
| Dabur India Limited | 22594.14 | 0.73 |
| Whirlpool of India Limited | 21636.94 | 0.7 |
| Bayer Cropscience Limited | 20253.5 | 0.65 |
| United Spirits Limited | 19564.83 | 0.63 |
| Shriram Finance Ltd | 18217.61 | 0.59 |
| Britannia Industries Limited | 17887.79 | 0.58 |
| Bharti Airtel Limited | 17546.08 | 0.57 |
| SANOFI CONSUMER HEALTHCARE | 17159.54 | 0.55 |
| Bandhan Bank Limited | 16519.73 | 0.53 |
| Sanofi India Limited | 16006.42 | 0.52 |
| Vedanta Limited | 15876.84 | 0.51 |
| Hindustan Unilever Limited | 15786.09 | 0.51 |
| Emami Limited | 15601.45 | 0.5 |
| REC Limited | 14868.49 | 0.48 |
| Samvardhana Motherson International Limited | 14203.8 | 0.46 |
| Biocon Limited | 13714.62 | 0.44 |
| Gland Pharma Limited | 13134.11 | 0.42 |
| Tata Motors Limited | 13034.47 | 0.42 |
| Cummins India Limited | 12960.86 | 0.42 |
| Suzlon Energy Limited | 12303.41 | 0.4 |
| Bharat Electronics Limited | 11538.56 | 0.37 |
| TVS Motor Company Limited | 10121.64 | 0.33 |
| Delhivery Ltd | 9932.11 | 0.32 |
| Aditya Birla Capital Limited | 9217.14 | 0.3 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 9208.18 | 0.3 |
| Avenue Supermarts Limited | 8797.9 | 0.28 |
| ZF Commercial Vehicle Control Systems India Limited | 8769.62 | 0.28 |
| Sobha Limited | 8702.62 | 0.28 |
| Siemens Limited | 8630.11 | 0.28 |
| ACC Limited | 8552.34 | 0.28 |
| Swiggy Ltd | 8504.63 | 0.27 |
| Honeywell Automation India Limited | 8264.55 | 0.27 |
| Siemens Limited | 8188.19 | 0.26 |
| Oil & Natural Gas Corporation Limited | 8105.26 | 0.26 |
| Afcons Infrastructure Ltd | 7425.84 | 0.24 |
| Clearing Corporation of India Limited | 6676 | 0.22 |
| Zee Entertainment Enterprises Limited | 6662.58 | 0.22 |
| Margin (Future and Options) | 6617.14 | 0.21 |
| Prestige Estates Projects Limited | 6615.79 | 0.21 |
| Ambuja Cements Limited | 6454.23 | 0.21 |
| Government of India (20/06/2027) | 6177.6 | 0.2 |
| Vishal Mega Mart Ltd | 5853.14 | 0.19 |
| 91 DAYS T-BILL 03JUL25 | 4998.54 | 0.16 |
| 91 DTB 28Aug2025 | 4957.78 | 0.16 |
| 182 DAYS T-BILL - 04SEP2025 | 4952.66 | 0.16 |
| 91 DTB 25SEP2025 | 4937.53 | 0.16 |
| Varun Beverages Limited | 4575.5 | 0.15 |
| IndusInd Bank Limited | 4246.87 | 0.14 |
| 91 DTB 11Jul2025 | 1997.07 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 1801.11 | 0.06 |
| Cash and Bank | 0.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.44% |
| IT | 8.68% |
| Automobile & Ancillaries | 7% |
| Crude Oil | 6.39% |
| Healthcare | 6.29% |
| Finance | 6.04% |
| FMCG | 5.95% |
| Infrastructure | 4.6% |
| Telecom | 3.86% |
| Others | 2.63% |
| Insurance | 2.56% |
| Retailing | 2.5% |
| Capital Goods | 2.27% |
| Power | 2.18% |
| Consumer Durables | 2.06% |
| Construction Materials | 1.75% |
| Non - Ferrous Metals | 1.64% |
| Aviation | 1.53% |
| Chemicals | 1.45% |
| Realty | 1.36% |
| Diamond & Jewellery | 1.23% |
| G-Sec | 0.91% |
| Alcohol | 0.63% |
| Logistics | 0.32% |
| Media & Entertainment | 0.22% |
| Miscellaneous | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Large Cap Fund | 01-11-2018 | 1.79 |
| Aditya Birla Sun Life Large Cap Fund | 29-10-2019 | 1.78 |
| Aditya Birla Sun Life Large Cap Fund | 26-10-2020 | 1.3400000333786 |
| Aditya Birla Sun Life Large Cap Fund | 26-10-2021 | 2.034 |
| Aditya Birla Sun Life Large Cap Fund | 27-10-2022 | 2.006 |
| Aditya Birla Sun Life Large Cap Fund | 23-10-2023 | 2.535 |
| Aditya Birla Sun Life Large Cap Fund | 28-10-2024 | 3.121 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -2.38 | 4.05 | 7.11 | 2.64 | 20.84 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.56 | 3.08 | 6.46 | 0.03 | 12.85 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -2.69 | 1.95 | 6.03 | -0.08 | 18.22 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.14 | 2.34 | 6.31 | -0.72 | 15.47 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.18 | 2.81 | 6.31 | -0.75 | 16.31 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | -3.44 | 1.13 | 4.5 | -0.86 | 10.98 |
Other Funds From - Aditya Birla SL Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.35 | 6.11 | 6.82 | 7.03 | 6.99 |