Aditya Birla SL Large Cap Fund-Reg(IDCW)
Scheme Returns
3.7%
Category Returns
3.58%
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 | 2.26 | 3.70 | 9.83 | 7.31 | 20.49 | 15.08 | 22.07 | 19.03 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
42.58
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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 | 246804.93 | 8.27 |
| ICICI Bank Limited | 238966.05 | 8 |
| Infosys Limited | 156796.05 | 5.25 |
| Reliance Industries Limited | 153279.73 | 5.13 |
| Larsen & Toubro Limited | 135178.08 | 4.53 |
| Bharti Airtel Limited | 110212.52 | 3.69 |
| Axis Bank Limited | 108811.56 | 3.64 |
| Kotak Mahindra Bank Limited | 94910.04 | 3.18 |
| Mahindra & Mahindra Limited | 80392.83 | 2.69 |
| ITC Limited | 72671.27 | 2.43 |
| NTPC Limited | 67343.55 | 2.26 |
| State Bank of India | 67176.24 | 2.25 |
| Bajaj Finance Limited | 61743.45 | 2.07 |
| Sun Pharmaceutical Industries Limited | 57891.36 | 1.94 |
| SBI Life Insurance Company Limited | 50120.56 | 1.68 |
| Maruti Suzuki India Limited | 47595.81 | 1.59 |
| Eternal Limited | 47497.24 | 1.59 |
| HCL Technologies Limited | 45977.97 | 1.54 |
| Cipla Limited | 43330.18 | 1.45 |
| InterGlobe Aviation Limited | 42196.97 | 1.41 |
| Reverse Repo | 42065.27 | 1.41 |
| Godrej Consumer Products Limited | 36907.98 | 1.24 |
| Titan Company Limited | 36534.74 | 1.22 |
| UltraTech Cement Limited | 36124.11 | 1.21 |
| Tech Mahindra Limited | 33572.97 | 1.12 |
| Crompton Greaves Consumer Electricals Limited | 33560.52 | 1.12 |
| Hindalco Industries Limited | 31895.26 | 1.07 |
| Clearing Corporation of India Limited | 31585.46 | 1.06 |
| Cholamandalam Investment and Finance Company Limited | 30902.12 | 1.03 |
| GE Vernova T&D India Ltd | 30487.77 | 1.02 |
| Apollo Hospitals Enterprise Limited | 30470.09 | 1.02 |
| Bharat Petroleum Corporation Limited | 26643.71 | 0.89 |
| DLF Limited | 25579.65 | 0.86 |
| PNB Housing Finance Limited | 25205.21 | 0.84 |
| HDFC Life Insurance Company Limited | 25165.65 | 0.84 |
| Bajaj Auto Limited | 24198.67 | 0.81 |
| Akzo Nobel India Limited | 23971.99 | 0.8 |
| Tata Consultancy Services Limited | 23091.56 | 0.77 |
| Dabur India Limited | 22487.05 | 0.75 |
| Tata Motors Limited | 21524.17 | 0.72 |
| United Spirits Limited | 20825.22 | 0.7 |
| Whirlpool of India Limited | 19081.7 | 0.64 |
| Bayer Cropscience Limited | 18270.78 | 0.61 |
| Britannia Industries Limited | 16846.81 | 0.56 |
| Shriram Finance Ltd | 16477.94 | 0.55 |
| Hindustan Unilever Limited | 16155.53 | 0.54 |
| Bharti Airtel Limited | 16080.61 | 0.54 |
| Emami Limited | 15945.36 | 0.53 |
| SANOFI CONSUMER HEALTHCARE | 15814.02 | 0.53 |
| Sanofi India Limited | 15556.74 | 0.52 |
| Vedanta Limited | 15005.23 | 0.5 |
| REC Limited | 14864.8 | 0.5 |
| Bandhan Bank Limited | 14825.42 | 0.5 |
| Net Receivables / (Payables) | 14217.64 | 0.48 |
| Samvardhana Motherson International Limited | 14046.93 | 0.47 |
| TVS Motor Company Limited | 14044.96 | 0.47 |
| Cummins India Limited | 12460.25 | 0.42 |
| Margin (Future and Options) | 12062.09 | 0.4 |
| Gland Pharma Limited | 11379.17 | 0.38 |
| Bajaj Finserv Limited | 10626.11 | 0.36 |
| Bharat Electronics Limited | 10528.43 | 0.35 |
| Oil & Natural Gas Corporation Limited | 10122.47 | 0.34 |
| Delhivery Ltd | 9288.65 | 0.31 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 8924.56 | 0.3 |
| Sobha Limited | 8507.88 | 0.28 |
| ACC Limited | 8398.89 | 0.28 |
| Siemens Limited | 8223.7 | 0.28 |
| Honeywell Automation India Limited | 8091.3 | 0.27 |
| Avenue Supermarts Limited | 8052.99 | 0.27 |
| Aditya Birla Capital Limited | 7414.7 | 0.25 |
| SIEMENS ENERGY INDIA LTD | 7186.64 | 0.24 |
| Swiggy Ltd | 7074.1 | 0.24 |
| Afcons Infrastructure Ltd | 6615.94 | 0.22 |
| Government of India (20/06/2027) | 6191.63 | 0.21 |
| Ambuja Cements Limited | 6186.54 | 0.21 |
| Zee Entertainment Enterprises Limited | 5941.43 | 0.2 |
| Prestige Estates Projects Limited | 5854.18 | 0.2 |
| Hyundai Motor India Ltd | 5220.28 | 0.17 |
| 182 DAYS T-BILL 05JUN25 | 4996.81 | 0.17 |
| 364 DAYS T-BILL 12JUN25 | 4991.43 | 0.17 |
| 91 DAYS T-BILL 03JUL25 | 4975.47 | 0.17 |
| IndusInd Bank Limited | 3978.31 | 0.13 |
| 91 DTB 11Jul2025 | 1987.8 | 0.07 |
| ICICI Lombard General Insurance Company Limited | 1655.62 | 0.06 |
| Cash and Bank | 0.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.97% |
| IT | 8.69% |
| Automobile & Ancillaries | 7.35% |
| Finance | 6.66% |
| Crude Oil | 6.36% |
| FMCG | 6.06% |
| Healthcare | 5.84% |
| Infrastructure | 4.75% |
| Telecom | 3.69% |
| Insurance | 2.58% |
| Others | 2.42% |
| Power | 2.26% |
| Retailing | 2.1% |
| Consumer Durables | 2.03% |
| Capital Goods | 1.89% |
| Construction Materials | 1.7% |
| Non - Ferrous Metals | 1.57% |
| Chemicals | 1.41% |
| Aviation | 1.41% |
| Realty | 1.34% |
| Diamond & Jewellery | 1.22% |
| G-Sec | 0.78% |
| Alcohol | 0.7% |
| Miscellaneous | 0.4% |
| Logistics | 0.31% |
| Media & Entertainment | 0.2% |
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 |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
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 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |