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Aditya Birla SL Large Cap Fund-Reg(G)

very highequitylarge cap fund

501.51 -3.75(-0.74%) NAV as on 13 Apr 2026

3.88 % 1 M

4.84 % 1 Y

13.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.63

As on 31 Mar, 2026

Age :

23 yrs 7 m

Since 30 08 ,2002

Exit Load :

AUM :

26,701.73 Crs

Portfolio Price To Book Value :

5.34

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Harish krishnan

Launch Date :

30-Aug-02

Scheme Benchmark :

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.69 %

Others 0.83 %

Equity 98.48 %

TOP HOLDINGS

ICICI Bank Ltd.7.38 %

HDFC Bank Ltd.6.99 %

Reliance Industries Ltd.5.54 %

Infosys Ltd.4.87 %

Axis Bank Ltd.3.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.49
IT - Software	9.55
Refineries	6.06
Automobiles - Passenger Cars	4.58
Engineering - Construction	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	337.38	338.19	452.63	488.46	466.23
Net Assets(Rs Crores) (as on 31-Mar-2026)	21671.93	21126.36	26877.56	28105.70	26701.73
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	-3.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	19/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.88	-3.24	5.51	-14.92
2024-2025	10.51	8.70	-7.90	-2.46
2023-2024	11.87	4.14	9.98	4.46
2022-2023	-9.13	9.87	4.52	-3.95
2021-2022	8.47	12.55	-0.83	-0.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)Very HighEquity501.51-3.75(-0.74%)NAV As on 13 Apr, 2026	23-Sep-2002Inception Date	26,701.73AUM In Cr.	4.84%1Y	13.19%3Y	12.56%5Y	18.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.49-0.63(-0.72%)NAV As on 13 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	8.10%1Y	16.60%3Y	17.17%5Y	12.30%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.07-0.53(-0.78%)NAV As on 13 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	8.93%1Y	16.01%3Y	13.99%5Y	12.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.59-0.75(-0.70%)NAV As on 13 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	6.49%1Y	15.58%3Y	15.09%5Y	14.13%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.68-2.81(-0.62%)NAV As on 13 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	3.00%1Y	15.50%3Y	12.48%5Y	17.93%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.30-0.10(-0.69%)NAV As on 13 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	7.07%1Y	15.40%3Y	NA%5Y	11.22%Since Inception