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Jul 08, 2025


Category

Equity

AUM (Cr.)

29,858.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

4.85

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Aug 30, 2002

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large Cap Fund (IDCW) 2.24 7.44 5.8 19.12 21.43 18.93
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.96 5.72 3.51 18.25 19.96 14.14
Category Rank 6/9 1/9 4/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (IDCW) 13.1619 0.51 17.06 0.00 0.00 2,327.02 2.01 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 14.1023 0.51 17.05 0.00 0.00 2,327.02 2.01 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 10.1570 0.47 0.00 0.00 0.00 1,495.83 2.07 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 10.1570 0.47 0.00 0.00 0.00 1,495.83 2.07 500.00 invest
PGIM India Large Cap Fund (IDCW) 20.5400 0.05 4.15 15.50 17.16 599.76 2.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2025 2,468.05 8.27 1.03
Equity-ICICI Bank May 31, 2025 2,389.66 8.00 1.32
Equity-Infosys May 31, 2025 1,567.96 5.25 4.17
Equity-Reliance Industr May 31, 2025 1,532.80 5.13 1.13
Equity-Larsen & Toubro May 31, 2025 1,351.78 4.53 10.00
Equity-Bharti Airtel May 31, 2025 1,102.13 3.69 -0.45
Equity-Axis Bank May 31, 2025 1,088.12 3.64 0.61
Equity-Kotak Mah. Bank May 31, 2025 949.10 3.18 -6.04
Equity-M & M May 31, 2025 803.93 2.69 1.64
Equity-ITC May 31, 2025 726.71 2.43 3.62

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Large Cap Fund (IDCW)
Contact Persone : Mahesh Patil
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com