Aditya Birla SL Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.37%
Category Returns
-3.24%
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) | 0.20 | -0.73 | -3.37 | -3.37 | 10.84 | 15.55 | 12.00 | 14.63 | 18.41 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
39.26
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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 |
|---|---|---|
| HDFC Bank Limited | 243634.03 | 7.76 |
| ICICI Bank Limited | 219541.21 | 6.99 |
| Reliance Industries Limited | 161572.96 | 5.15 |
| Infosys Limited | 161387.34 | 5.14 |
| Larsen & Toubro Limited | 128455.27 | 4.09 |
| Bharti Airtel Limited | 118703.94 | 3.78 |
| Axis Bank Limited | 117050.99 | 3.73 |
| Kotak Mahindra Bank Limited | 116607.74 | 3.72 |
| Mahindra & Mahindra Limited | 112431.49 | 3.58 |
| State Bank of India | 99944.13 | 3.18 |
| Maruti Suzuki India Limited | 67015.25 | 2.14 |
| ITC Limited | 63838.08 | 2.03 |
| NTPC Limited | 63500.26 | 2.02 |
| Eternal Limited | 62054.25 | 1.98 |
| SBI Life Insurance Company Limited | 56279.84 | 1.79 |
| Sun Pharmaceutical Industries Limited | 52444.59 | 1.67 |
| HCL Technologies Limited | 51740.4 | 1.65 |
| Titan Company Limited | 44958.48 | 1.43 |
| Bajaj Finance Limited | 44758.78 | 1.43 |
| Hindalco Industries Limited | 44643.3 | 1.42 |
| Godrej Consumer Products Limited | 44173.2 | 1.41 |
| Reverse Repo | 39999.88 | 1.27 |
| Bajaj Auto Limited | 38326.67 | 1.22 |
| Cipla Limited | 36007.22 | 1.15 |
| UltraTech Cement Limited | 35027.82 | 1.12 |
| Tech Mahindra Limited | 33935.6 | 1.08 |
| Apollo Hospitals Enterprise Limited | 32772.06 | 1.04 |
| Cholamandalam Investment and Finance Company Limited | 30983.04 | 0.99 |
| PNB Housing Finance Limited | 28709.04 | 0.91 |
| Bajaj Finserv Limited | 28657.11 | 0.91 |
| Swiggy Ltd | 28339.61 | 0.9 |
| United Spirits Limited | 26459.99 | 0.84 |
| Hindustan Unilever Limited | 24976.59 | 0.8 |
| Crompton Greaves Consumer Electricals Limited | 24814.93 | 0.79 |
| Shriram Finance Ltd | 24692.5 | 0.79 |
| GE Vernova T&D India Ltd | 24176.26 | 0.77 |
| Tata Consultancy Services Limited | 23781.38 | 0.76 |
| Akzo Nobel India Limited | 23559.49 | 0.75 |
| Vedanta Limited | 23449.64 | 0.75 |
| DLF Limited | 22038.55 | 0.7 |
| HDFC Life Insurance Company Limited | 21291.6 | 0.68 |
| Emami Limited | 21033.27 | 0.67 |
| Bharti Airtel Limited | 19398.71 | 0.62 |
| Britannia Industries Limited | 18438.09 | 0.59 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 17697.76 | 0.56 |
| InterGlobe Aviation Limited | 17555.3 | 0.56 |
| Cummins India Limited | 16906.99 | 0.54 |
| Samvardhana Motherson International Limited | 16504.59 | 0.53 |
| Bayer Cropscience Limited | 15918.77 | 0.51 |
| SANOFI CONSUMER HEALTHCARE | 15336.97 | 0.49 |
| ICICI Prudential Life Insurance Company Limited | 15306.15 | 0.49 |
| Bharat Petroleum Corporation Limited | 15165.09 | 0.48 |
| Hindustan Aeronautics Limited | 14654.04 | 0.47 |
| Whirlpool of India Limited | 13985.86 | 0.45 |
| Pine Labs Ltd | 13870.64 | 0.44 |
| Dabur India Limited | 13080.16 | 0.42 |
| Clearing Corporation of India Limited | 12930 | 0.41 |
| TVS Motor Company Limited | 12902.83 | 0.41 |
| Gland Pharma Limited | 12621.09 | 0.4 |
| Aditya Birla Capital Limited | 11919.64 | 0.38 |
| Bajaj Housing Finance Limited | 11915.37 | 0.38 |
| Info Edge (India) Limited | 11474.85 | 0.37 |
| REC Limited | 10851.7 | 0.35 |
| Suzlon Energy Limited | 10622.51 | 0.34 |
| Sanofi India Limited | 10232.92 | 0.33 |
| Avenue Supermarts Limited | 10152.33 | 0.32 |
| ZF Commercial Vehicle Control Systems India Limited | 9742.71 | 0.31 |
| Varun Beverages Limited | 9656.78 | 0.31 |
| Afcons Infrastructure Ltd | 9374.72 | 0.3 |
| Delhivery Ltd | 9163.41 | 0.29 |
| Sobha Limited | 8664.02 | 0.28 |
| Adani Power Limited | 8495.58 | 0.27 |
| Honeywell Automation India Limited | 6889.05 | 0.22 |
| Prestige Estates Projects Limited | 6365.92 | 0.2 |
| Ambuja Cements Limited | 6218.4 | 0.2 |
| Bandhan Bank Limited | 5501.77 | 0.18 |
| Tata Capital Limited | 5243.06 | 0.17 |
| 91 DAYS T-BILL - 02JAN2026 | 4999.27 | 0.16 |
| 182 DAYS T-BILL - 12FEB2026 | 4969.7 | 0.16 |
| 364 DTB 27Feb2026 | 4959.79 | 0.16 |
| 364 DTB 19Mar2026 | 4946.06 | 0.16 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 4664.28 | 0.15 |
| 364 DAYS T-BILL - 12FEB2026 | 3975.76 | 0.13 |
| PI Industries Litmited | 3642.98 | 0.12 |
| Government of India (20/06/2027) | 3583.15 | 0.11 |
| CG Power and Industrial Solutions Limited | 3553.07 | 0.11 |
| Billionbrains Garage Ventures Ltd | 3177.07 | 0.1 |
| Margin (Future and Options) | 1918.04 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 1732.16 | 0.06 |
| L G Electronics India Ltd | 1570.19 | 0.05 |
| Kwality Wall's India Ltd | 433.55 | 0.01 |
| ICICI Prudential Mutual Fund | 176.56 | 0.01 |
| TVS Motor Company Limited (Preference Share) | 141.33 | 0 |
| Cash and Bank | 0.88 | 0 |
| Net Receivables / (Payables) | -2342.52 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.56% |
| IT | 9.54% |
| Automobile & Ancillaries | 8.72% |
| Finance | 6.72% |
| FMCG | 6.22% |
| Crude Oil | 5.63% |
| Healthcare | 5.08% |
| Infrastructure | 4.39% |
| Telecom | 3.78% |
| Retailing | 3.2% |
| Insurance | 3.01% |
| Power | 2.29% |
| Non - Ferrous Metals | 2.17% |
| Others | 1.84% |
| Capital Goods | 1.69% |
| Consumer Durables | 1.51% |
| Diamond & Jewellery | 1.43% |
| Chemicals | 1.37% |
| Construction Materials | 1.31% |
| Realty | 1.18% |
| G-Sec | 0.87% |
| Alcohol | 0.84% |
| Aviation | 0.56% |
| Logistics | 0.29% |
| Miscellaneous | 0.06% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |