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Sep 18, 2026


Category Equity
AUM (Cr.) 29,710.82
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio 1.30
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 (IDCW) -3.43 2.17 -5.76 7.97 8.09 17.62
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 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 Aug 31, 2026 2,377.04 8.00 1.30
Equity-HDFC Bank Aug 31, 2026 1,950.68 6.57 2.25
Equity-Reliance Industr Aug 31, 2026 1,455.20 4.90 -2.36
Equity-Kotak Mah. Bank Aug 31, 2026 1,125.52 3.79 7.46
Equity-SBI Aug 31, 2026 1,050.27 3.54 3.17
Equity-Infosys Aug 31, 2026 1,020.42 3.43 -13.10
Equity-Bharti Airtel Aug 31, 2026 966.89 3.25 -10.35
Equity-Axis Bank Aug 31, 2026 962.37 3.24 -10.58
Equity-M & M Aug 31, 2026 951.78 3.20 -3.43
Equity-Larsen & Toubro Aug 31, 2026 940.44 3.17 2.69

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Large Cap Fund (IDCW)
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