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Jul 20, 2026


Category Equity
AUM (Cr.) 29,029.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio -2.36
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) 1.77 -2.48 -1.84 9.89 11.16 17.96
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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 Jun 30, 2026 2,248.22 7.74 9.46
Equity-HDFC Bank Jun 30, 2026 2,034.77 7.01 7.17
Equity-Reliance Industr Jun 30, 2026 1,474.46 5.08 -2.07
Equity-Axis Bank Jun 30, 2026 1,178.00 4.06 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 1,052.66 3.63 2.10
Equity-Infosys Jun 30, 2026 1,039.47 3.58 -13.83
Equity-SBI Jun 30, 2026 1,017.48 3.51 6.48
Equity-Bharti Airtel Jun 30, 2026 1,012.86 3.49 1.26
Equity-Larsen & Toubro Jun 30, 2026 963.34 3.32 -1.54
Equity-M & M Jun 30, 2026 920.64 3.17 -0.27

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