Aditya Birla SL Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹28,640.28 Cr
- Expense Ratio
- 1.35%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Jan 2026
- ISIN
- INF209K01BR9
- Scheme Code
- 92
- Fund Scheme ID
- 1739
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.41% | -2.41% | -28.42% | -30.49% |
| 3 Months | 4.64% | 4.64% | 18.41% | 18.82% |
| 6 Months | 1.40% | 1.40% | 2.78% | -0.61% |
| 1 Year | -0.84% | -0.84% | -0.84% | -0.94% |
| 3 Years | 9.79% | 32.36% | 10.78% | 9.89% |
| 5 Years | 8.90% | 53.25% | 10.64% | 8.89% |
| Since Inception | 17.85% | 5079.20% | 211.37% | 17.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities98.76%
- Cash & Cash Equivalents and Net Assets0.60%
- Treasury Bills0.35%
- Domestic Mutual Funds Units0.17%
- Government Securities0.12%
- Preference Shares0.01%
Top Sectors
- Bank25.48%
- Automobile & Ancillaries10.20%
- IT8.24%
- Finance6.68%
- Healthcare5.97%
- Crude Oil5.76%
- Retailing5.38%
- Power4.20%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7,297.54 Cr
Weightage
25.48%
Automobile & Ancillaries
Value
₹2,921.31 Cr
Weightage
10.20%
IT
Value
₹2,359.96 Cr
Weightage
8.24%
Finance
Value
₹1,913.17 Cr
Weightage
6.68%
Healthcare
Value
₹1,709.82 Cr
Weightage
5.97%
Crude Oil
Value
₹1,649.68 Cr
Weightage
5.76%
Retailing
Value
₹1,540.85 Cr
Weightage
5.38%
Power
Value
₹1,202.89 Cr
Weightage
4.20%
FMCG
Value
₹1,119.84 Cr
Weightage
3.91%
Infrastructure
Value
₹1,059.69 Cr
Weightage
3.70%
Telecom
Value
₹999.55 Cr
Weightage
3.49%
Insurance
Value
₹916.49 Cr
Weightage
3.20%
Non - Ferrous Metals
Value
₹695.96 Cr
Weightage
2.43%
Chemicals
Value
₹498.34 Cr
Weightage
1.74%
Alcohol
Value
₹469.70 Cr
Weightage
1.64%
Construction Materials
Value
₹441.06 Cr
Weightage
1.54%
Consumer Durables
Value
₹435.33 Cr
Weightage
1.52%
Diamond & Jewellery
Value
₹317.91 Cr
Weightage
1.11%
Realty
Value
₹260.63 Cr
Weightage
0.91%
Capital Goods
Value
₹214.80 Cr
Weightage
0.75%
Iron & Steel
Value
₹163.25 Cr
Weightage
0.57%
G-Sec
Value
₹134.61 Cr
Weightage
0.47%
Logistics
Value
₹103.11 Cr
Weightage
0.36%
Others
Value
₹74.46 Cr
Weightage
0.26%
Miscellaneous
Value
₹20.05 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Harish krishnan
Launch Date
7 Jan 2026
Benchmark
BSE SENSEX - TRI
Objective
The objective of the scheme is 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, Nifty 50. The secondary objective is income generation and distribution of dividend.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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