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Scheme Profile

Aditya Birla SL Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,094
Inception Date
30-08-2002
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 553.21 (02-Jan-2026) / 466.29 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 482.77 ( -10.44) ( -2.12 %)
  • Benchmark
  • Nifty 100 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.73 times
  • Portfolio P/B
  • 6.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 3.33
  • Beta
  • 0.94
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -10.64
  • -10.08
  • -7.07
  • 5.56
  • 13.17
  • 10.88
  • 13.42
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,63,48,292
  • 7.49
  • HDFC Bank Ltd
  • Equity
  • 2,45,79,704
  • 7.25
  • Reliance Industries Ltd
  • Equity
  • 1,02,88,650
  • 4.77
  • Infosys Ltd
  • Equity
  • 99,90,550
  • 4.32
  • Axis Bank Ltd
  • Equity
  • 92,20,970
  • 4.24

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,31,89,400
  • 27.86
  • IT - Software
  • 2,25,73,360
  • 9.14
  • Automobile
  • 41,57,694
  • 7.24
  • Finance
  • 1,61,10,296
  • 5.55
  • Refineries
  • 1,42,37,892
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.15 -10.34 -10.64 -12.47 30,094.33
2025 9.03 6.23 9.79 8.55 31,386.27
2024 15.58 14.80 12.87 8.12 28,786.04
2023 22.39 23.58 20.74 18.10 25,898.36
2022 2.21 0.61 3.44 2.80 22,063.24
2021 27.65 24.40 26.03 21.69 21,840.85
2020 14.08 13.26 15.97 15.60 19,575.33
2019 7.38 10.38 11.44 13.79 21,093.38
2018 -2.28 -0.84 3.39 6.67 21,175.31
2017 30.38 28.85 32.77 28.06 20,702.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.74 3.91 4.80 5.23 31,386.27
Sep-2025 -3.16 -2.99 -2.94 -4.10 30,000.77
Jun-2025 11.41 10.27 10.71 9.97 30,927.44
Mar-2025 -2.81 -3.77 -1.96 -1.39 28,105.70

Peer Comparison

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Asset Allocation

Sector Allocation

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