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Fund Overview

Aditya Birla SL Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

519.52

Inception Date

30-08-2002

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Large Cap Fund (G) 3.39 7.42 0.26 16.23 20.04 12.01 18.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 30,927
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.67
Benchmark Nifty 100 TRI
Fund Manager Mahesh Patil
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12689852 2,539.87
ICICI Bank Equity 16528292 2,389.66
Reliance Industr Equity 10787510 1,618.77
Infosys Equity 10033663 1,607.19
Larsen & Toubro Equity 3678215 1,349.83
Bharti Airtel Equity 5937535 1,193.21
Axis Bank Equity 9126955 1,094.50
Kotak Mah. Bank Equity 4574639 989.72
M & M Equity 2700646 859.67
ITC Equity 17383392 723.93
NTPC Equity 20168779 675.45
St Bk of India Equity 7880136 646.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Large Cap Fund 30,927.44 0.26 16.23 20.04 18.85 30-Aug-2002 1.0626 3.66
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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