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Jun 25, 2026


Category Equity
AUM (Cr.) 28,640.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.58
Sharpe Ratio -1.26
Beta Ratio 0.00
Fund Manager Harish Krishnan
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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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large Cap Fund (G) 1.15 -6.55 -3.51 11.67 10.8 17.95
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank May 31, 2026 2,054.00 7.17 -0.55
Equity-HDFC Bank May 31, 2026 1,898.60 6.63 -3.52
Equity-Reliance Industr May 31, 2026 1,505.57 5.26 -7.66
Equity-Infosys May 31, 2026 1,206.24 4.21 -1.77
Equity-Axis Bank May 31, 2026 1,126.27 3.93 1.44
Equity-Kotak Mah. Bank May 31, 2026 1,031.05 3.60 0.23
Equity-Bharti Airtel May 31, 2026 1,000.29 3.49 -3.06
Equity-Larsen & Toubro May 31, 2026 978.36 3.42 -10.97
Equity-SBI May 31, 2026 955.55 3.34 -14.83
Equity-M & M May 31, 2026 923.17 3.22 -1.68

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Large Cap Fund (G)
Contact Person
Harish Krishnan
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