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Fund Overview

Aditya Birla SL Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

529.77

Inception Date

30-08-2002

Category

Equity - Diversified
Investment Objectives

An open-ended growth scheme with the objective of 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, BSE 200.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Large Cap Fund (G) 2.85 11.31 2.39 15.26 19.49 12.29 18.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 30,235
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.67
Benchmark Nifty 100 TRI
Fund Manager Mahesh Patil
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12689852 2,561.07
ICICI Bank Equity 16528292 2,448.50
Infosys Equity 10033663 1,514.08
Reliance Industr Equity 10653436 1,481.04
Larsen & Toubro Equity 3603215 1,310.31
Bharti Airtel Equity 5937535 1,136.62
Axis Bank Equity 9126955 975.12
Kotak Mah. Bank Equity 4574639 905.14
M & M Equity 2700646 865.04
SBI Equity 10426038 830.49
ITC Equity 17383392 716.11
NTPC Equity 20168779 674.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Large Cap Fund 30,234.55 2.39 15.26 19.49 18.85 30-Aug-2002 0.8647 3.49
Motilal Oswal Multi Cap Fund 4,130.34 18.41 NA NA 29.07 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.36 28.67 28.61 17.20 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.51 25.97 24.66 13.84 09-Aug-2007 1.3059 4.24
Helios Financial Services Fund 188.65 12.78 NA NA 13.36 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.26 NA NA 24.36 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 10.91 NA NA 24.03 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.94 18.28 24.87 19.97 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.68 NA NA 20.50 28-Jul-2023 1.0809 3.85
HDFC Focused Fund 21,456.24 9.50 22.82 27.45 16.22 17-Sep-2004 1.6191 2.93
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