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Apr 08, 2026


Category Equity
AUM (Cr.) 30,094.33
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.63
Sharpe Ratio -2.16
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large Cap Fund (G) -1.46 -4.6 6.2 13.65 12.05 18.04
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Large Cap Fund (G) -1.46 -4.6 6.2 13.65 12.05 18.04
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 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 Feb 28, 2026 2,254.27 7.49 1.76
Equity-HDFC Bank Feb 28, 2026 2,182.06 7.25 -4.47
Equity-Reliance Industr Feb 28, 2026 1,434.13 4.77 -0.11
Equity-Infosys Feb 28, 2026 1,298.87 4.32 -20.77
Equity-Axis Bank Feb 28, 2026 1,276.09 4.24 0.99
Equity-SBI Feb 28, 2026 1,222.79 4.06 11.56
Equity-Larsen & Toubro Feb 28, 2026 1,197.92 3.98 8.80
Equity-Kotak Mah. Bank Feb 28, 2026 1,130.94 3.76 1.76
Equity-Bharti Airtel Feb 28, 2026 1,059.46 3.52 -4.54
Equity-M & M Feb 28, 2026 1,029.80 3.42 -1.00

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