Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)

very highequitylarge cap fund

482.77 -10.44(-2.12%) NAV as on 13 Mar 2026

-9.64 % 1 M

3.86 % 1 Y

13.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.63

As on 28 Feb, 2026

Age :

23 yrs 5 m

Since 23 09 ,2002

Exit Load :

AUM :

30,094.33 Crs

Portfolio Price To Book Value :

5.77

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Harish krishnan

Launch Date :

23-Sep-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 Feb 28 ,2026

Debt 0.61 %

Others 2.54 %

Equity 96.85 %

TOP HOLDINGS

ICICI Bank Ltd.7.49 %

HDFC Bank Ltd.7.25 %

Reliance Industries Ltd.4.77 %

Infosys Ltd.4.32 %

Axis Bank Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.08
IT - Software	8.54
Refineries	5.27
Automobiles - Passenger Cars	5.25
Engineering - Construction	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	337.38	338.19	452.63	488.46	482.77
Net Assets(Rs Crores) (as on 13-Mar-2026)	21671.93	21126.36	26877.56	28105.70	30094.33
Scheme Returns(%)(Absolute)	18.56	-0.79	33.37	7.08	0.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	128/204	13/33	20/32	9/33	22/37

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.88	-3.24	5.51	NA
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 HighEquity482.77-10.44(-2.12%)NAV As on 16 Mar, 2026	23-Sep-2002Inception Date	30,094.33AUM In Cr.	3.86%1Y	13.11%3Y	10.86%5Y	17.95%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.87-1.90(-2.19%)NAV As on 16 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	7.18%1Y	16.67%3Y	15.17%5Y	12.18%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.870.10(0.75%)NAV As on 16 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	6.52%1Y	16.15%3Y	NA%5Y	10.46%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 16 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity150.690.91(0.61%)NAV As on 16 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.98%1Y	15.77%3Y	11.14%5Y	10.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.510.09(0.58%)NAV As on 16 Mar, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	11.50%1Y	15.74%3Y	NA%5Y	9.76%Since Inception