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Aditya Birla SL Large Cap Fund (G)

EquityLarge Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

11.56%

NAV (₹)

493.6200

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 100
AUM₹ 28969.90 Cr
Expense Ratio1.35%
Lock-in PeriodNo Lock-in Period
Inception Date30 Aug 2002
Fund Age23 Yrs

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.57%
3 Month Return-7.61%
6 Month Return-9.16%
1 Year Return-3.59%
3 Year Return11.56%
5 Year Return11.66%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.49%₹ 7,674.15
Others
14.57%₹ 4,219.712
IT - Software
8.60%₹ 2,492.24
Automobile
6.65%₹ 1,926.096
Refineries
6.26%₹ 1,813.184
Finance
5.45%₹ 1,577.413
FMCG
4.41%₹ 1,276.599
Infrastructure Developers & Operators
4.16%₹ 1,205.335
E-Commerce/App based Aggregator
3.86%₹ 1,117.216
Pharmaceuticals
3.67%₹ 1,062.671

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.13%₹ 2,065.443Banks
HDFC Bank
6.79%₹ 1,967.835Banks
Reliance Industr
5.63%₹ 1,630.464Refineries
Infosys
4.24%₹ 1,227.955IT - Software
SBI
3.87%₹ 1,121.873Banks
Axis Bank
3.83%₹ 1,110.247Banks
Larsen & Toubro
3.79%₹ 1,098.913Infrastructure Developers & Operators
Bharti Airtel
3.56%₹ 1,031.897Telecom-Service
Kotak Mah. Bank
3.55%₹ 1,028.638Banks
M & M
3.24%₹ 938.899Automobile
…

Fund Manager Details

Mr. Harish Krishnan has 14 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. CFA, PGDBM (IIM Kozhikode), B.Tech (Electronics & Communications)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Large Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Large Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Large Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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