Aditya Birla SL Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.78%
Category Returns
-3.89%
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) | 1.25 | 0.22 | -3.78 | -4.46 | -7.61 | 7.86 | 9.48 | 7.08 | 17.46 |
| Equity - Large Cap Fund | 1.09 | 0.10 | -3.89 | -4.18 | -5.75 | 8.64 | 9.94 | 7.26 | 10.64 |
* 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
36.43
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Fund Manager
Mr. Harish Krishnan
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Fund Manager Profile
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
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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 Ltd. | 216075.38 | 7.74 |
| HDFC Bank Ltd. | 204580.43 | 7.32 |
| Reliance Industries Ltd. | 135264.21 | 4.84 |
| Kotak Mahindra Bank Ltd. | 114675 | 4.11 |
| State Bank of India | 95069.66 | 3.4 |
| Infosys Ltd. | 89469 | 3.2 |
| Bharti Airtel Ltd. | 87850 | 3.15 |
| Larsen & Toubro Ltd. | 87420 | 3.13 |
| Mahindra & Mahindra Ltd. | 85550 | 3.06 |
| Axis Bank Ltd. | 82111.2 | 2.94 |
| Eternal Ltd. | 78400.51 | 2.81 |
| United Spirits Ltd. | 52650.01 | 1.88 |
| Trent Ltd. | 48452.59 | 1.73 |
| Hindalco Industries Ltd. | 47090 | 1.69 |
| SBI Life Insurance Co. Ltd. | 46917.84 | 1.68 |
| Shriram Finance Ltd. | 45695.55 | 1.64 |
| Adani Energy Solutions Ltd. | 43381.8 | 1.55 |
| Sona Blw Precision Forgings Ltd. | 41500 | 1.49 |
| PNB Housing Finance Ltd. | 40026.4 | 1.43 |
| Bajaj Auto Ltd. | 39729.46 | 1.42 |
| HCL Technologies Ltd. | 39204.52 | 1.4 |
| Lenskart Solutions Ltd. | 39047.85 | 1.4 |
| Persistent Systems Ltd. | 38272.75 | 1.37 |
| Mankind Pharma Ltd. | 37818 | 1.35 |
| Jindal Steel Ltd. | 36884.25 | 1.32 |
| Britannia Industries Ltd. | 36493.84 | 1.31 |
| Grasim Industries Ltd. | 36192.79 | 1.3 |
| Meesho Ltd. | 35301.25 | 1.26 |
| Bajaj Finserv Ltd. | 34754.33 | 1.24 |
| Titan Company Ltd. | 34402.5 | 1.23 |
| TVS Motor Company Ltd. | 33369.34 | 1.19 |
| Tech Mahindra Ltd. | 32508.55 | 1.16 |
| Godrej Consumer Products Ltd. | 32301.84 | 1.16 |
| Vedanta Aluminium Metal Ltd. | 31173.95 | 1.12 |
| Bajaj Finance Ltd. | 29874.34 | 1.07 |
| Samvardhana Motherson International Ltd. | 29110.38 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | 29065.6 | 1.04 |
| Maruti Suzuki India Ltd. | 28122.45 | 1.01 |
| NTPC Ltd. | 27611.53 | 0.99 |
| Aditya Birla Capital Ltd. | 24940.22 | 0.89 |
| Apollo Hospitals Enterprise Ltd. | 24496.5 | 0.88 |
| The Federal Bank Ltd. | 23805 | 0.85 |
| JSW Dulux Ltd. | 22830.6 | 0.82 |
| Cholamandalam Investment & Finance Co. Ltd. | 20807.49 | 0.74 |
| Hindustan Unilever Ltd. | 20670.1 | 0.74 |
| ICICI Lombard General Insurance Company Ltd. | 20234.07 | 0.72 |
| Ambuja Cements Ltd. | 18856.27 | 0.68 |
| Hindustan Aeronautics Ltd. | 17704.74 | 0.63 |
| Cummins India Ltd. | 17297.32 | 0.62 |
| Bharat Forge Ltd. | 16889.98 | 0.6 |
| DLF Ltd. | 16850 | 0.6 |
| HDFC Life Insurance Company Ltd. | 16039.56 | 0.57 |
| Bharat Petroleum Corporation Ltd. | 14778.91 | 0.53 |
| Ajanta Pharma Ltd. | 14150.34 | 0.51 |
| Whirlpool of India Ltd. | 13848.19 | 0.5 |
| TREPS | 13775 | 0.49 |
| Adani Power Ltd. | 13725.04 | 0.49 |
| Sanofi Consumer Healthcare India Ltd. | 12947.7 | 0.46 |
| Bayer Cropscience Ltd. | 11932.12 | 0.43 |
| Bandhan Bank Ltd. | 11584.95 | 0.41 |
| Sanofi India Ltd. | 10404.96 | 0.37 |
| Pine Labs Ltd. | 9956.28 | 0.36 |
| PI Industries Ltd. | 9796.57 | 0.35 |
| Delhivery Ltd. | 9296.15 | 0.33 |
| Varun Beverages Ltd. | 8516.34 | 0.3 |
| Vedanta Ltd. | 8379.36 | 0.3 |
| Manipal Health Enterprises Ltd | 7593.43 | 0.27 |
| Sobha Ltd. | 7038.41 | 0.25 |
| Honeywell Automation India Ltd. | 7026.6 | 0.25 |
| Afcons Infrastructure Ltd. | 6004.28 | 0.21 |
| National Stock Exchange of India Ltd. | 5558 | 0.2 |
| CG Power and Industrial Solutions Ltd. | 4684.42 | 0.17 |
| Government of India (20/06/2027) | 3529.75 | 0.13 |
| Margin amount for Derivative positions | 2000 | 0.07 |
| Net Receivable / Payable | 1899.81 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.78% |
| Automobile & Ancillaries | 10.44% |
| IT | 7.5% |
| Finance | 7.22% |
| Healthcare | 6.28% |
| Retailing | 5.81% |
| Crude Oil | 5.37% |
| FMCG | 3.51% |
| Infrastructure | 3.34% |
| Telecom | 3.15% |
| Non - Ferrous Metals | 3.1% |
| Power | 3.03% |
| Insurance | 2.98% |
| Alcohol | 1.88% |
| Chemicals | 1.6% |
| Iron & Steel | 1.32% |
| Diversified | 1.3% |
| Diamond & Jewellery | 1.23% |
| Capital Goods | 1.05% |
| Realty | 0.86% |
| Construction Materials | 0.68% |
| Miscellaneous | 0.56% |
| Consumer Durables | 0.5% |
| Logistics | 0.33% |
| G-Sec | 0.13% |
| Others | 0.07% |
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 |
| Aditya Birla Sun Life Large Cap Fund | 24-10-2025 | 2.531 |
Alternative Funds From Category
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 | 69830.17 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 61166.55 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |