Aditya Birla SL Large Cap Fund-Reg(IDCW)
Scheme Returns
2.15%
Category Returns
1.99%
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) | 0.45 | 0.47 | 2.15 | 4.97 | 7.98 | 15.20 | 11.13 | 17.74 | 18.74 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
40.43
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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 | 242675.42 | 7.82 |
| ICICI Bank Limited | 219933.57 | 7.09 |
| Infosys Limited | 157984.47 | 5.09 |
| Reliance Industries Limited | 152930.49 | 4.93 |
| Larsen & Toubro Limited | 142396.18 | 4.59 |
| Bharti Airtel Limited | 118904.91 | 3.83 |
| Axis Bank Limited | 113676.12 | 3.67 |
| Kotak Mahindra Bank Limited | 111368.31 | 3.59 |
| Mahindra & Mahindra Limited | 105793.35 | 3.41 |
| State Bank of India | 97691.98 | 3.15 |
| ITC Limited | 73071.09 | 2.36 |
| Eternal Limited | 67101.36 | 2.16 |
| Maruti Suzuki India Limited | 64964.29 | 2.09 |
| NTPC Limited | 64926.15 | 2.09 |
| SBI Life Insurance Company Limited | 54089.38 | 1.74 |
| Sun Pharmaceutical Industries Limited | 51560.2 | 1.66 |
| HCL Technologies Limited | 49133.14 | 1.58 |
| Bajaj Finance Limited | 47298.8 | 1.52 |
| Hindalco Industries Limited | 42687.29 | 1.38 |
| Titan Company Limited | 41576.19 | 1.34 |
| Cipla Limited | 38471.31 | 1.24 |
| Godrej Consumer Products Limited | 37408.64 | 1.21 |
| Clearing Corporation of India Limited | 37167.2 | 1.2 |
| Bajaj Auto Limited | 36478.64 | 1.18 |
| UltraTech Cement Limited | 35512.34 | 1.14 |
| Apollo Hospitals Enterprise Limited | 34015.08 | 1.1 |
| InterGlobe Aviation Limited | 31697.89 | 1.02 |
| Cholamandalam Investment and Finance Company Limited | 30884.75 | 1 |
| Tech Mahindra Limited | 30383.98 | 0.98 |
| GE Vernova T&D India Ltd | 29787.93 | 0.96 |
| Bajaj Finserv Limited | 29337.04 | 0.95 |
| Crompton Greaves Consumer Electricals Limited | 26884.55 | 0.87 |
| DLF Limited | 24245.93 | 0.78 |
| United Spirits Limited | 24173.34 | 0.78 |
| PNB Housing Finance Limited | 23922.29 | 0.77 |
| Akzo Nobel India Limited | 22894.51 | 0.74 |
| Tata Consultancy Services Limited | 22682.13 | 0.73 |
| Whirlpool of India Limited | 21763.56 | 0.7 |
| HDFC Life Insurance Company Limited | 20780.5 | 0.67 |
| Emami Limited | 20059.75 | 0.65 |
| Hindustan Unilever Limited | 19903.56 | 0.64 |
| Shriram Finance Ltd | 18562.75 | 0.6 |
| Bharti Airtel Limited | 17971.67 | 0.58 |
| Britannia Industries Limited | 17843.46 | 0.58 |
| Vedanta Limited | 17003.4 | 0.55 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 16618.47 | 0.54 |
| Cummins India Limited | 16562.71 | 0.53 |
| Swiggy Ltd | 15815.83 | 0.51 |
| Bayer Cropscience Limited | 15716.93 | 0.51 |
| SANOFI CONSUMER HEALTHCARE | 15398.35 | 0.5 |
| Samvardhana Motherson International Limited | 14502.41 | 0.47 |
| Bharat Petroleum Corporation Limited | 14090.9 | 0.45 |
| Gland Pharma Limited | 13816.75 | 0.45 |
| ICICI Prudential Life Insurance Company Limited | 13540.19 | 0.44 |
| Reverse Repo | 13099.43 | 0.42 |
| Dabur India Limited | 12663.29 | 0.41 |
| TVS Motor Company Limited | 12170.59 | 0.39 |
| Sanofi India Limited | 11968.95 | 0.39 |
| Suzlon Energy Limited | 11959.66 | 0.39 |
| Hindustan Aeronautics Limited | 11953.52 | 0.39 |
| Info Edge (India) Limited | 11859.47 | 0.38 |
| REC Limited | 11400.68 | 0.37 |
| Avenue Supermarts Limited | 11142.55 | 0.36 |
| Net Receivables / (Payables) | 11076.09 | 0.36 |
| Aditya Birla Capital Limited | 10803.32 | 0.35 |
| Delhivery Ltd | 10572.47 | 0.34 |
| Afcons Infrastructure Ltd | 9647.95 | 0.31 |
| Sobha Limited | 9609.81 | 0.31 |
| Adani Power Limited | 9378.47 | 0.3 |
| Varun Beverages Limited | 9258.56 | 0.3 |
| ZF Commercial Vehicle Control Systems India Limited | 8135.73 | 0.26 |
| Siemens Limited | 7797.35 | 0.25 |
| Honeywell Automation India Limited | 7663.95 | 0.25 |
| Prestige Estates Projects Limited | 6964.27 | 0.22 |
| Ambuja Cements Limited | 6319.55 | 0.2 |
| CG Power and Industrial Solutions Limited | 6249.72 | 0.2 |
| Bandhan Bank Limited | 5906.99 | 0.19 |
| Tata Capital Limited | 5019.9 | 0.16 |
| 91 DTB 20Nov2025 | 4986.09 | 0.16 |
| 91 DAYS 28NOV25 T-BILL | 4980.15 | 0.16 |
| 182 DAYS T-BILL - 18DEC2025 | 4965.37 | 0.16 |
| 91 DAYS T-BILL - 02JAN2026 | 4954.47 | 0.16 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 4663.64 | 0.15 |
| PI Industries Litmited | 4024.58 | 0.13 |
| Zee Entertainment Enterprises Limited | 3777.97 | 0.12 |
| L G Electronics India Ltd | 3589.58 | 0.12 |
| Government of India (20/06/2027) | 3589.53 | 0.12 |
| Margin (Future and Options) | 1868.68 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 1760.06 | 0.06 |
| TVS Motor Company Limited (Preference Share) | 140.02 | 0 |
| Cash and Bank | 0.85 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.51% |
| IT | 8.77% |
| Automobile & Ancillaries | 8.34% |
| Finance | 6.91% |
| FMCG | 6.13% |
| Crude Oil | 5.39% |
| Healthcare | 5.33% |
| Infrastructure | 4.9% |
| Telecom | 3.83% |
| Retailing | 3.03% |
| Insurance | 2.91% |
| Power | 2.4% |
| Capital Goods | 2.18% |
| Consumer Durables | 1.93% |
| Non - Ferrous Metals | 1.92% |
| Chemicals | 1.37% |
| Others | 1.36% |
| Construction Materials | 1.35% |
| Diamond & Jewellery | 1.34% |
| Realty | 1.32% |
| Aviation | 1.02% |
| Alcohol | 0.78% |
| G-Sec | 0.76% |
| Logistics | 0.34% |
| Media & Entertainment | 0.12% |
| 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 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
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 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |